eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Algarwadi |
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Opening Balance | 25,62,194.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,000.00 | 0.00 | 0.00 | 4,54,604.00 | 0.00 |
May, 2022 | 1,05,282.00 | 0.00 | 0.00 | 2,18,495.00 | 0.00 |
June, 2022 | 2,15,959.00 | 0.00 | 0.00 | 3,97,480.00 | 0.00 |
July, 2022 | 59,951.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
August, 2022 | 4,77,515.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
September, 2022 | 1,67,513.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
October, 2022 | 8,340.00 | 0.00 | 0.00 | 95,816.00 | 0.00 |
November, 2022 | 1,47,482.00 | 0.00 | 0.00 | 16,17,208.00 | 0.00 |
December, 2022 | 15,074.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
Januaury, 2023 | 10,190.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
February, 2023 | 5,42,573.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
March, 2023 | 2,32,396.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
Total | 19,94,275.00 | 0.00 | 0.00 | 30,68,352.00 | 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 |