|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Satala |
|||||
| Opening Balance | 48,40,701.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,392.00 | 0.00 | 0.00 | 4,70,133.00 | 0.00 |
| May, 2022 | 68,064.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| June, 2022 | 4,18,176.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| July, 2022 | 35,605.00 | 0.00 | 0.00 | 4,49,784.00 | 0.00 |
| August, 2022 | 28,769.00 | 0.00 | 0.00 | 6,53,938.00 | 0.00 |
| September, 2022 | 5,25,447.00 | 0.00 | 0.00 | 1,81,027.00 | 68,028.00 |
| October, 2022 | 19,845.00 | 0.00 | 0.00 | 8,54,643.00 | 1,38,450.00 |
| November, 2022 | 1,71,107.00 | 0.00 | 0.00 | 3,58,132.00 | 0.00 |
| December, 2022 | 52,817.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| Januaury, 2023 | 38,287.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| February, 2023 | 11,90,026.00 | 0.00 | 0.00 | 3,03,642.00 | 0.00 |
| March, 2023 | 5,05,282.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| Total | 35,72,817.00 | 0.00 | 0.00 | 37,56,192.00 | 2,06,478.00 |
| 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 |