|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Ganjurwadi |
|||||
| Opening Balance | 10,11,473.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| June, 2022 | 5,49,126.00 | 0.00 | 0.00 | 3,61,623.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,58,014.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| September, 2022 | 20,120.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| October, 2022 | 2,01,810.00 | 0.00 | 0.00 | 99,754.00 | 0.00 |
| November, 2022 | 7,60,178.00 | 0.00 | 0.00 | 13,58,156.00 | 0.00 |
| December, 2022 | 74,141.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Januaury, 2023 | 26,152.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| February, 2023 | 3,23,202.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
| March, 2023 | 3,05,534.00 | 0.00 | 0.00 | 1,80,803.00 | 0.00 |
| Total | 24,18,277.00 | 0.00 | 0.00 | 22,14,057.90 | 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 |