eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Kawathali |
|||||
Opening Balance | 9,59,428.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,947.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
May, 2022 | 22,900.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
June, 2022 | 1,000.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
July, 2022 | 1,48,873.00 | 0.00 | 0.00 | 99,115.90 | 0.00 |
August, 2022 | 1,87,797.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
September, 2022 | 13,171.00 | 0.00 | 0.00 | 3,92,828.00 | 0.00 |
October, 2022 | 9,858.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
November, 2022 | 1,23,779.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
December, 2022 | 25,641.00 | 0.00 | 0.00 | 1,441.00 | 0.00 |
Januaury, 2023 | 15,555.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2023 | 3,85,737.00 | 0.00 | 0.00 | 57,971.60 | 0.00 |
March, 2023 | 2,02,655.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
Total | 11,80,913.00 | 0.00 | 0.00 | 8,65,573.50 | 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 |