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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:-Viral |
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| Opening Balance | 14,29,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,69,649.00 | 0.00 |
| July, 2022 | 1,19,200.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2022 | 1,50,689.00 | 0.00 | 0.00 | 1,30,575.00 | 45,285.00 |
| September, 2022 | 2,196.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,378.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| Januaury, 2023 | 18,981.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| February, 2023 | 3,09,185.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2023 | 1,92,086.00 | 0.00 | 0.00 | 2,89,186.60 | 0.00 |
| Total | 12,75,827.00 | 0.00 | 0.00 | 8,33,349.60 | 45,285.00 |
| 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 |