|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Aashta |
|||||
| Opening Balance | 35,13,569.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,700.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2022 | 87,960.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| June, 2022 | 5,20,015.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2022 | 6,24,243.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| September, 2022 | 42,148.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 44,900.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2022 | 4,21,508.00 | 0.00 | 0.00 | 12,22,242.00 | 0.00 |
| December, 2022 | 1,04,654.00 | 0.00 | 0.00 | 4,59,314.90 | 0.00 |
| Januaury, 2023 | 8,79,087.00 | 0.00 | 0.00 | 9,21,159.00 | 0.00 |
| February, 2023 | 17,86,824.00 | 0.00 | 0.00 | 6,01,711.60 | 0.00 |
| March, 2023 | 5,13,854.00 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| Total | 50,99,893.00 | 0.00 | 0.00 | 37,88,461.50 | 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 |