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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:-Takalgaon (Ka) |
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| Opening Balance | 31,86,968.76 | ||||
| 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 | 61,700.00 | 0.00 |
| June, 2022 | 4,24,107.00 | 0.00 | 0.00 | 3,87,124.70 | 0.00 |
| July, 2022 | 3,49,277.00 | 0.00 | 0.00 | 11,00,867.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,818.00 | 0.00 |
| September, 2022 | 7,41,448.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,850.00 | 0.00 |
| November, 2022 | 9,63,693.00 | 0.00 | 0.00 | 20,97,214.50 | 0.00 |
| December, 2022 | 54,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,78,712.00 | 0.00 | 0.00 | 9,67,313.20 | 0.00 |
| February, 2023 | 13,58,395.84 | 0.00 | 0.00 | 4,96,011.00 | 0.00 |
| March, 2023 | 4,75,903.00 | 0.00 | 0.00 | 2,71,925.80 | 0.00 |
| Total | 53,46,127.84 | 0.00 | 0.00 | 58,64,825.10 | 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 |