eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Limbalwadi |
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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 |
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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 |