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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:-Vaygaon |
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| Opening Balance | 21,73,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,45,590.00 | 0.00 | 0.00 | 17,24,196.00 | 0.00 |
| June, 2022 | 2,54,597.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
| September, 2022 | 6,35,829.00 | 0.00 | 0.00 | 3,17,661.90 | 0.00 |
| October, 2022 | 22,116.00 | 0.00 | 0.00 | 2,93,890.90 | 0.00 |
| November, 2022 | 9,23,342.00 | 0.00 | 0.00 | 17,02,908.50 | 0.00 |
| December, 2022 | 18,500.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| February, 2023 | 6,78,820.00 | 0.00 | 0.00 | 1,01,827.70 | 0.00 |
| March, 2023 | 3,13,281.00 | 0.00 | 0.00 | 71,905.90 | 0.00 |
| Total | 44,95,675.00 | 0.00 | 0.00 | 48,06,460.90 | 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 |