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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:-Konalidongar |
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| Opening Balance | 12,76,732.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,290.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2022 | 1,95,251.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 2,61,340.00 | 0.00 | 0.00 | 1,43,328.00 | 0.00 |
| July, 2022 | 5,10,848.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| August, 2022 | 1,68,550.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| September, 2022 | 1,631.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2022 | 47,072.00 | 0.00 | 0.00 | 96,173.00 | 0.00 |
| Januaury, 2023 | 10,060.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2023 | 3,77,738.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,78,383.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 17,68,163.00 | 0.00 | 0.00 | 8,03,563.00 | 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 |