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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:-Umarga Kort |
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| Opening Balance | 17,24,399.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 2,56,729.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2022 | 2,44,399.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,15,376.40 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,694.00 | 0.00 | 0.00 | 18,61,106.00 | 16,97,089.00 |
| December, 2022 | 1,69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,005.90 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 6,38,362.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2023 | 6,01,973.00 | 0.00 | 0.00 | 1,89,025.90 | 0.00 |
| Total | 24,08,739.30 | 0.00 | 0.00 | 24,30,581.90 | 16,97,089.00 |
| 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 |