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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:-Sawargaon (Ro) |
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| Opening Balance | 58,79,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,290.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 8,95,542.00 | 0.00 | 0.00 | 8,95,764.00 | 0.00 |
| June, 2022 | 4,93,397.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2022 | 11,560.00 | 0.00 | 0.00 | 26,826.00 | 0.00 |
| August, 2022 | 6,48,563.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2022 | 5,410.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 3,100.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2022 | 1,74,370.00 | 0.00 | 0.00 | 6,08,779.00 | 0.00 |
| December, 2022 | 1,20,930.00 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| Januaury, 2023 | 16,300.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2023 | 14,80,970.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| March, 2023 | 12,25,568.00 | 0.00 | 0.00 | 1,53,767.60 | 0.00 |
| Total | 50,98,000.00 | 0.00 | 0.00 | 29,52,582.60 | 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 |