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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:-Chera |
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| Opening Balance | 41,22,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| May, 2022 | 5,19,057.00 | 0.00 | 0.00 | 53,121.23 | 0.00 |
| June, 2022 | 6,47,505.00 | 0.00 | 0.00 | 44,215.70 | 0.00 |
| July, 2022 | 11,951.00 | 0.00 | 0.00 | 62,279.80 | 0.00 |
| August, 2022 | 4,00,092.00 | 0.00 | 0.00 | 19,213.00 | 0.00 |
| September, 2022 | 4,00,441.00 | 0.00 | 0.00 | 4,15,110.70 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| November, 2022 | 63,832.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| December, 2022 | 92,118.00 | 0.00 | 0.00 | 1,52,697.50 | 0.00 |
| Januaury, 2023 | 31,500.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| February, 2023 | 8,78,901.00 | 0.00 | 0.00 | 56,795.90 | 0.00 |
| March, 2023 | 3,53,670.00 | 0.00 | 0.00 | 15,380.80 | 0.00 |
| Total | 34,49,077.00 | 0.00 | 0.00 | 9,16,336.10 | 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 |