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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:-Haladwadawana |
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| Opening Balance | 4,63,023.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,685.00 | 4,33,805.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,536.00 | 1,50,880.00 |
| June, 2022 | 2,78,800.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,150.00 | 0.00 | 0.00 | 1,53,716.00 | 0.00 |
| October, 2022 | 3,00,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,90,282.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,934.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2023 | 1,15,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,67,943.00 | 0.00 | 0.00 | 11,21,714.00 | 5,84,685.00 |
| 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 |