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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:-Sindgi (Kh) |
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| Opening Balance | 6,69,591.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,56,092.00 | 3,46,546.00 |
| June, 2022 | 5,38,174.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,362.00 | 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 | 5,46,476.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2023 | 2,18,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,878.00 | 0.00 | 0.00 | 14,89,154.00 | 3,46,546.00 |
| 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 |