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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:-Sangavi (Su) |
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| Opening Balance | 16,27,364.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,882.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| September, 2022 | 3,52,556.00 | 0.00 | 0.00 | 3,47,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,98,900.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,78,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,23,401.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2023 | 2,88,912.00 | 0.00 | 0.00 | 1,34,400.00 | 30,300.00 |
| Total | 25,00,200.00 | 0.00 | 0.00 | 23,66,956.00 | 30,300.00 |
| 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 |