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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:-Lali (Bk) |
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| Opening Balance | 5,87,703.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,81,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,469.00 | 0.00 | 0.00 | 2,81,854.00 | 0.00 |
| July, 2022 | 1,775.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 2,76,476.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,820.00 | 0.00 |
| November, 2022 | 4,00,337.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| February, 2023 | 3,65,004.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 1,40,232.00 | 0.00 | 0.00 | 85,538.90 | 24,648.00 |
| Total | 16,71,147.00 | 0.00 | 0.00 | 11,00,220.90 | 24,648.00 |
| 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 |