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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:-Thodga |
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| Opening Balance | 15,07,947.36 | ||||
| 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 | 6,41,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,415.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| August, 2022 | 3,67,767.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 8,80,829.00 | 0.00 | 0.00 | 8,80,056.64 | 0.00 |
| October, 2022 | 4,30,215.00 | 0.00 | 0.00 | 13,26,630.68 | 0.00 |
| November, 2022 | 3,67,767.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| December, 2022 | 59,695.00 | 0.00 | 0.00 | 2,70,333.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,71,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,89,326.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| Total | 41,62,827.00 | 0.00 | 0.00 | 37,67,801.22 | 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 |