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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:-Ujana |
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| Opening Balance | 43,12,323.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,379.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| May, 2022 | 9,200.00 | 0.00 | 0.00 | 4,03,923.60 | 0.00 |
| June, 2022 | 6,194.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| July, 2022 | 6,57,524.00 | 0.00 | 0.00 | 2,99,819.00 | 0.00 |
| August, 2022 | 9,600.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| September, 2022 | 12,70,831.00 | 0.00 | 0.00 | 2,82,795.00 | 0.00 |
| October, 2022 | 6,020.00 | 0.00 | 0.00 | 7,66,381.00 | 0.00 |
| November, 2022 | 18,100.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| December, 2022 | 18,800.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| Januaury, 2023 | 11,400.00 | 0.00 | 0.00 | 13,071.00 | 0.00 |
| February, 2023 | 11,93,209.00 | 0.00 | 0.00 | 3,59,190.00 | 0.00 |
| March, 2023 | 5,12,780.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 43,04,037.00 | 0.00 | 0.00 | 24,75,967.60 | 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 |