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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:-Aanandwadi |
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| Opening Balance | 20,61,172.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,62,683.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,008.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| September, 2022 | 4,930.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| October, 2022 | 22,439.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
| November, 2022 | 2,24,399.00 | 0.00 | 0.00 | 8,94,815.00 | 0.00 |
| December, 2022 | 47,908.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 15,220.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| February, 2023 | 6,38,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,571.00 | 0.00 | 0.00 | 40,032.00 | 0.00 |
| Total | 18,98,015.00 | 0.00 | 0.00 | 12,80,169.00 | 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 |