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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:-Chakur,Village Panchayat & Equivalent:-Aajansonda (Kh) |
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| Opening Balance | 10,75,399.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,970.00 | 0.00 | 0.00 | 5,15,379.00 | 0.00 |
| May, 2022 | 2,800.00 | 0.00 | 0.00 | 13,318.00 | 0.00 |
| June, 2022 | 1,48,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,65,569.00 | 0.00 |
| September, 2022 | 11,47,606.00 | 0.00 | 0.00 | 10,33,156.00 | 0.00 |
| October, 2022 | 10,533.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| November, 2022 | 17,694.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2022 | 26,872.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| Januaury, 2023 | 6,53,675.00 | 0.00 | 0.00 | 7,00,985.68 | 0.00 |
| February, 2023 | 3,83,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,281.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 26,38,640.00 | 0.00 | 0.00 | 29,02,349.68 | 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 |