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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:-Parchanda |
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| Opening Balance | 11,39,380.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,934.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,370.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| August, 2022 | 2,74,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,614.00 | 0.00 |
| November, 2022 | 11,56,839.00 | 0.00 | 0.00 | 12,66,111.74 | 0.00 |
| December, 2022 | 12,38,234.00 | 0.00 | 0.00 | 4,47,029.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,26,095.58 | 0.00 |
| February, 2023 | 5,63,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,12,332.00 | 0.00 | 0.00 | 13,68,374.90 | 0.00 |
| Total | 54,80,349.00 | 0.00 | 0.00 | 46,95,820.72 | 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 |