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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:-Hokarna |
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| Opening Balance | 16,62,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,210.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2022 | 2,41,210.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| August, 2022 | 3,04,933.00 | 0.00 | 0.00 | 3,11,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,52,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,386.00 | 0.00 |
| November, 2022 | 6,39,000.00 | 0.00 | 0.00 | 14,63,470.00 | 59,950.00 |
| 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 | 6,50,663.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 2,71,884.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 27,15,668.00 | 0.00 | 0.00 | 27,62,873.00 | 59,950.00 |
| 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 |