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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:-Kolnoor |
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| Opening Balance | 22,40,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| May, 2022 | 2,92,666.00 | 0.00 | 0.00 | 2,93,276.00 | 0.00 |
| June, 2022 | 3,85,428.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,093.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 2,79,034.00 | 0.00 |
| December, 2022 | 28,317.00 | 0.00 | 0.00 | 16,317.00 | 0.00 |
| Januaury, 2023 | 41,069.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| February, 2023 | 5,35,552.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| March, 2023 | 2,14,492.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| Total | 17,49,617.00 | 0.00 | 0.00 | 6,83,932.00 | 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 |