|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Nandura (Bk) |
|||||
| Opening Balance | 27,35,638.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 3,300.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 5,42,413.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| July, 2022 | 7,700.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 2,36,838.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| September, 2022 | 8,600.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| October, 2022 | 1,020.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2022 | 8,050.00 | 0.00 | 0.00 | 11,05,565.00 | 0.00 |
| December, 2022 | 69,680.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2023 | 10,690.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| February, 2023 | 5,00,883.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| March, 2023 | 2,34,804.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| Total | 16,23,978.00 | 0.00 | 0.00 | 18,05,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |