eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Ajansonda (Bk) |
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Opening Balance | 34,92,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,51,785.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
May, 2022 | 6,51,701.00 | 0.00 | 0.00 | 6,57,380.00 | 0.00 |
June, 2022 | 5,38,311.00 | 0.00 | 0.00 | 2,86,347.00 | 0.00 |
July, 2022 | 3,500.00 | 0.00 | 0.00 | 708.00 | 0.00 |
August, 2022 | 5,36,563.00 | 0.00 | 0.00 | 12,37,576.00 | 0.00 |
September, 2022 | 6,000.00 | 0.00 | 0.00 | 2,70,713.00 | 0.00 |
October, 2022 | 13,28,584.00 | 0.00 | 0.00 | 13,81,725.00 | 0.00 |
November, 2022 | 3,300.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
December, 2022 | 7,49,401.00 | 0.00 | 0.00 | 12,43,780.00 | 0.00 |
Januaury, 2023 | 7,95,159.00 | 0.00 | 0.00 | 13,44,963.00 | 0.00 |
February, 2023 | 13,91,670.00 | 0.00 | 0.00 | 5,06,307.00 | 0.00 |
March, 2023 | 12,17,965.00 | 0.00 | 0.00 | 8,71,698.90 | 0.00 |
Total | 73,73,939.00 | 0.00 | 0.00 | 79,59,317.90 | 0.00 |
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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 |