|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Mohdal |
|||||
| Opening Balance | 7,30,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,559.40 | 0.00 | 0.00 | 2,12,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,646.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| September, 2022 | 6,520.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2022 | 17,241.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2022 | 64,354.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| February, 2023 | 1,90,770.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 17,017.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| Total | 5,12,607.40 | 0.00 | 0.00 | 4,12,024.00 | 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 |