eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Bolegaon (Kh) |
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Opening Balance | 8,88,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,086.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
May, 2022 | 15,540.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
June, 2022 | 1,34,088.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
July, 2022 | 1,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
August, 2022 | 1,27,296.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2022 | 9,55,529.00 | 0.00 | 0.00 | 9,25,587.64 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
December, 2022 | 12,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,76,821.00 | 0.00 | 0.00 | 55,791.00 | 0.00 |
March, 2023 | 84,367.96 | 0.00 | 0.00 | 26,357.00 | 0.00 |
Total | 15,64,730.96 | 0.00 | 0.00 | 17,01,281.64 | 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 |