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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:-Malhipparga |
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| Opening Balance | 25,45,945.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,85,150.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| August, 2022 | 4,86,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,180.00 | 1,40,000.00 |
| February, 2023 | 16,03,534.00 | 0.00 | 0.00 | 7,45,939.00 | 0.00 |
| March, 2023 | 4,02,999.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Total | 28,78,580.00 | 0.00 | 0.00 | 26,22,074.00 | 1,40,000.00 |
| 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 |