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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:-Shirur Tajband |
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| Opening Balance | 1,15,60,638.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,92,128.00 | 0.00 | 0.00 | 16,62,279.60 | 0.00 |
| May, 2022 | 7,03,471.00 | 0.00 | 0.00 | 26,89,883.00 | 0.00 |
| June, 2022 | 19,54,935.00 | 0.00 | 0.00 | 12,65,811.30 | 0.00 |
| July, 2022 | 3,67,868.00 | 0.00 | 0.00 | 3,62,738.70 | 0.00 |
| August, 2022 | 3,75,017.00 | 0.00 | 0.00 | 7,93,230.40 | 0.00 |
| September, 2022 | 17,16,735.00 | 0.00 | 0.00 | 2,66,537.00 | 61,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,13,329.00 | 0.00 |
| December, 2022 | 1,38,864.00 | 0.00 | 0.00 | 3,99,400.00 | 2,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,07,036.00 | 0.00 | 0.00 | 4,04,684.00 | 0.00 |
| March, 2023 | 83,31,534.00 | 0.00 | 0.00 | 76,39,487.80 | 0.00 |
| Total | 1,84,87,588.00 | 0.00 | 0.00 | 1,82,97,380.80 | 2,61,560.00 |
| 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 |