eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Chincholi |
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Opening Balance | 5,55,512.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,23,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2022 | 68,259.00 | 0.00 | 0.00 | 1,47,551.00 | 16,567.00 |
August, 2022 | 86,291.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
September, 2022 | 4,500.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
October, 2022 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
December, 2022 | 9,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
February, 2023 | 1,87,852.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2023 | 80,615.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 9,63,167.00 | 0.00 | 0.00 | 3,43,971.00 | 16,567.00 |
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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 |