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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:-Latur,Village Panchayat & Equivalent:-Aakharwai |
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| Opening Balance | 23,86,723.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,800.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 1,04,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,62,048.00 | 0.00 | 0.00 | 6,04,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,470.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
| September, 2022 | 49,700.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 8,54,190.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,04,584.00 | 0.00 | 0.00 | 70,714.00 | 0.00 |
| March, 2023 | 2,40,774.00 | 0.00 | 0.00 | 6,09,255.00 | 0.00 |
| Total | 20,94,366.00 | 0.00 | 0.00 | 23,28,959.00 | 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 |