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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:-Yeldarwadi |
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| Opening Balance | 12,46,053.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,13,127.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2022 | 1,50,397.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 21,046.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| February, 2023 | 3,11,853.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,53,388.00 | 0.00 | 0.00 | 10,025.90 | 0.00 |
| Total | 7,59,711.00 | 0.00 | 0.00 | 60,265.90 | 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 |