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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:-Sindagi (Bk) |
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| Opening Balance | 14,95,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,380.00 | 0.00 |
| June, 2022 | 2,74,159.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 3,46,585.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,040.00 | 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 | 7,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,527.00 | 0.00 | 0.00 | 1,19,013.00 | 0.00 |
| Total | 21,37,420.00 | 0.00 | 0.00 | 14,88,533.00 | 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 |