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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Borgaon (Kh) |
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| Opening Balance | 7,00,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,416.00 | 0.00 | 0.00 | 1,01,776.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,03,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,613.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Total | 6,40,404.00 | 0.00 | 0.00 | 1,56,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |