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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:-Patoda (Bk) |
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| Opening Balance | 30,05,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,420.00 | 0.00 | 0.00 | 1,96,927.80 | 0.00 |
| May, 2022 | 10,51,464.00 | 0.00 | 0.00 | 7,08,872.68 | 0.00 |
| June, 2022 | 6,91,024.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| July, 2022 | 5,200.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2022 | 2,51,820.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| September, 2022 | 4,26,455.00 | 0.00 | 0.00 | 5,42,012.00 | 0.00 |
| October, 2022 | 1,41,269.00 | 0.00 | 0.00 | 13,88,386.00 | 0.00 |
| November, 2022 | 88,677.00 | 0.00 | 0.00 | 7,11,359.00 | 0.00 |
| December, 2022 | 1,60,220.00 | 0.00 | 0.00 | 2,00,758.90 | 0.00 |
| Januaury, 2023 | 26,062.00 | 0.00 | 0.00 | 5,863.00 | 0.00 |
| February, 2023 | 9,67,537.00 | 0.00 | 0.00 | 1,02,911.60 | 0.00 |
| March, 2023 | 10,30,824.10 | 0.00 | 0.00 | 1,70,895.80 | 0.00 |
| Total | 48,65,972.10 | 0.00 | 0.00 | 43,24,136.78 | 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 |