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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 (Kh) |
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| Opening Balance | 10,56,651.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,714.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,98,392.00 | 0.00 | 0.00 | 2,73,513.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| September, 2022 | 2,11,351.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,328.00 | 0.00 | 0.00 | 1,67,057.00 | 0.00 |
| December, 2022 | 4,42,653.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Januaury, 2023 | 8,366.00 | 0.00 | 0.00 | 4,24,517.70 | 0.00 |
| February, 2023 | 5,64,259.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| March, 2023 | 1,38,454.00 | 0.00 | 0.00 | 2,55,138.00 | 0.00 |
| Total | 18,75,117.00 | 0.00 | 0.00 | 15,03,682.70 | 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 |