eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Aatola |
|||||
Opening Balance | 31,11,939.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,058.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
May, 2022 | 2,76,754.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
June, 2022 | 3,78,806.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
July, 2022 | 17,99,539.00 | 0.00 | 0.00 | 2,81,868.00 | 0.00 |
August, 2022 | 4,65,823.00 | 0.00 | 0.00 | 6,13,941.90 | 0.00 |
September, 2022 | 7,14,138.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
October, 2022 | 5,000.00 | 0.00 | 0.00 | 5,21,341.00 | 0.00 |
November, 2022 | 7,400.00 | 0.00 | 0.00 | 18,98,047.00 | 0.00 |
December, 2022 | 2,69,925.00 | 0.00 | 0.00 | 7,64,425.00 | 0.00 |
Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
February, 2023 | 10,66,562.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
March, 2023 | 4,11,818.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
Total | 54,41,023.00 | 0.00 | 0.00 | 50,55,536.90 | 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 |