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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:-Tembhurni |
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| Opening Balance | 7,02,863.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| May, 2022 | 1,31,962.00 | 0.00 | 0.00 | 57,184.00 | 0.00 |
| June, 2022 | 1,33,425.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,650.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| September, 2022 | 4,08,181.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| October, 2022 | 2,90,547.00 | 0.00 | 0.00 | 3,63,665.00 | 0.00 |
| November, 2022 | 50,100.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2023 | 27,100.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2023 | 6,19,674.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| March, 2023 | 1,46,620.00 | 0.00 | 0.00 | 1,59,160.00 | 0.00 |
| Total | 19,84,259.00 | 0.00 | 0.00 | 17,96,955.00 | 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 |