eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Ramwadi |
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Opening Balance | 3,57,757.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2022 | 1,24,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 52,599.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,209.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
December, 2022 | 1,13,534.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
Januaury, 2023 | 6,684.00 | 0.00 | 0.00 | 413.00 | 0.00 |
February, 2023 | 1,21,024.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
March, 2023 | 57,104.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
Total | 4,98,005.00 | 0.00 | 0.00 | 3,03,669.00 | 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 |