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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:-Mangarul |
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| Opening Balance | 33,90,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 8,500.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2022 | 2,96,478.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2022 | 2,31,400.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 2,50,710.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| September, 2022 | 7,18,961.00 | 0.00 | 0.00 | 6,89,479.00 | 0.00 |
| October, 2022 | 3,56,330.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2022 | 36,267.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| December, 2022 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| February, 2023 | 7,50,161.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2023 | 2,83,382.00 | 0.00 | 0.00 | 7,14,970.00 | 0.00 |
| Total | 29,41,389.00 | 0.00 | 0.00 | 24,18,649.00 | 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 |