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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:-Unni Jamb |
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| Opening Balance | 12,83,547.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| May, 2022 | 3,85,314.00 | 0.00 | 0.00 | 5,16,644.00 | 0.00 |
| June, 2022 | 1,57,826.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,766.00 | 0.00 | 0.00 | 4,66,933.00 | 10,000.00 |
| November, 2022 | 10,185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 412.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 5,54,992.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,630.00 | 29,800.00 |
| Total | 12,88,503.00 | 0.00 | 0.00 | 16,85,345.60 | 39,800.00 |
| 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 |