|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Shiwankhed (Kh) |
|||||
| Opening Balance | 19,78,257.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,57,605.00 | 0.00 | 0.00 | 10,69,035.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 3,60,860.00 | 0.00 | 0.00 | 6,93,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| September, 2022 | 4,56,190.00 | 0.00 | 0.00 | 6,04,900.00 | 0.00 |
| October, 2022 | 50,460.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| November, 2022 | 1,44,241.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| December, 2022 | 1,68,155.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2023 | 17,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,36,046.00 | 0.00 | 0.00 | 54,865.90 | 0.00 |
| March, 2023 | 2,42,512.00 | 0.00 | 0.00 | 3,88,385.00 | 30,000.00 |
| Total | 39,72,715.00 | 0.00 | 0.00 | 44,85,616.30 | 30,000.00 |
| 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 |