eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Ankoli |
|||||
Opening Balance | 28,15,311.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,915.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
May, 2022 | 4,195.00 | 0.00 | 0.00 | 35,513.00 | 0.00 |
June, 2022 | 5,63,284.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
July, 2022 | 4,30,899.00 | 0.00 | 0.00 | 4,35,928.00 | 0.00 |
August, 2022 | 1,59,144.00 | 0.00 | 0.00 | 3,47,619.00 | 0.00 |
September, 2022 | 3,84,257.00 | 0.00 | 0.00 | 49,229.00 | 20,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
November, 2022 | 1,830.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
December, 2022 | 61,377.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
Januaury, 2023 | 15,43,587.00 | 0.00 | 0.00 | 11,44,649.00 | 0.00 |
February, 2023 | 7,88,439.00 | 0.00 | 0.00 | 3,60,349.00 | 0.00 |
March, 2023 | 3,69,868.00 | 0.00 | 0.00 | 3,12,815.00 | 0.00 |
Total | 43,09,795.00 | 0.00 | 0.00 | 28,38,962.00 | 20,000.00 |
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 |