|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Limbalwadi |
|||||
| Opening Balance | 10,46,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,24,971.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| June, 2022 | 1,36,637.00 | 0.00 | 0.00 | 7,143.00 | 0.00 |
| July, 2022 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,978.00 | 0.00 | 0.00 | 64,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| December, 2022 | 48,467.00 | 0.00 | 0.00 | 1,30,123.00 | 0.00 |
| Januaury, 2023 | 28,500.00 | 0.00 | 0.00 | 42,029.00 | 0.00 |
| February, 2023 | 3,18,740.00 | 0.00 | 0.00 | 1,31,137.00 | 0.00 |
| March, 2023 | 1,49,763.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| Total | 9,90,062.00 | 0.00 | 0.00 | 6,78,581.00 | 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 |