|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Jalkot,Village Panchayat & Equivalent:-Marsangvi |
|||||
| Opening Balance | 11,52,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2022 | 8,91,884.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| July, 2022 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,150.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2022 | 3,19,977.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2022 | 1,800.00 | 0.00 | 0.00 | 1,96,712.00 | 0.00 |
| November, 2022 | 1,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 4,80,783.00 | 0.00 | 0.00 | 5,96,300.00 | 0.00 |
| Januaury, 2023 | 19,670.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| February, 2023 | 10,69,065.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| March, 2023 | 4,28,936.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| Total | 32,27,065.00 | 0.00 | 0.00 | 20,18,842.00 | 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 |