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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:-Hawarga |
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| Opening Balance | 18,82,944.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| June, 2022 | 5,39,322.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,59,505.00 | 0.00 | 0.00 | 3,59,540.40 | 0.00 |
| December, 2022 | 12,381.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,16,293.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| March, 2023 | 2,79,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,758.00 | 0.00 | 0.00 | 11,11,981.40 | 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 |