|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Warawanti |
|||||
| Opening Balance | 7,66,393.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
| July, 2022 | 1,50,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2022 | 1,90,636.00 | 0.00 | 0.00 | 4,03,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,540.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,162.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| March, 2023 | 1,62,222.00 | 0.00 | 0.00 | 52,918.00 | 0.00 |
| Total | 13,74,819.00 | 0.00 | 0.00 | 13,12,598.00 | 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 |