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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Narwatwadi |
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| Opening Balance | 9,15,839.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,97,333.00 | 0.00 | 0.00 | 3,47,833.00 | 0.00 |
| September, 2022 | 3,95,816.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 7,99,958.00 | 0.00 | 0.00 | 6,75,716.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 5,35,247.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2023 | 78,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,666.00 | 0.00 | 0.00 | 18,42,590.00 | 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 |