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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:-Dhamangaon |
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| Opening Balance | 26,93,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,523.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| May, 2022 | 5,554.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 2,63,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,05,873.00 | 0.00 | 0.00 | 12,66,075.00 | 0.00 |
| September, 2022 | 15,936.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| October, 2022 | 3,49,931.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 53,026.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 22,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 8,52,440.00 | 0.00 | 0.00 | 8,63,680.00 | 0.00 |
| February, 2023 | 8,83,823.00 | 0.00 | 0.00 | 1,20,224.00 | 0.00 |
| March, 2023 | 4,05,950.86 | 0.00 | 0.00 | 1,87,705.90 | 0.00 |
| Total | 49,03,195.86 | 0.00 | 0.00 | 37,64,984.90 | 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 |