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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:-Yeldara |
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| Opening Balance | 4,47,050.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,49,069.00 | 0.00 | 0.00 | 26,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,238.00 | 0.00 | 0.00 | 58,325.00 | 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 | 2,500.00 | 0.00 | 0.00 | 1,68,091.00 | 0.00 |
| Januaury, 2023 | 70,090.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| February, 2023 | 2,62,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,03,448.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,14,161.00 | 0.00 | 0.00 | 3,13,870.00 | 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 |