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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:-Telgaon |
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| Opening Balance | 12,93,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,877.00 | 0.00 | 0.00 | 6,27,418.00 | 0.00 |
| May, 2022 | 1,830.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| June, 2022 | 2,37,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 6,245.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| August, 2022 | 7,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,82,755.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 5,80,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,580.00 | 0.00 | 0.00 | 2,59,279.90 | 23,000.00 |
| Total | 20,51,189.00 | 0.00 | 0.00 | 13,12,422.90 | 23,000.00 |
| 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 |