eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Bhadi |
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Opening Balance | 12,77,559.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,500.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
May, 2022 | 28,548.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2022 | 2,377.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
July, 2022 | 1,40,266.00 | 0.00 | 0.00 | 1,14,084.00 | 0.00 |
August, 2022 | 3,000.00 | 0.00 | 0.00 | 24,623.90 | 0.00 |
September, 2022 | 1,97,266.00 | 0.00 | 0.00 | 3,34,260.00 | 0.00 |
October, 2022 | 9,08,272.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
November, 2022 | 10,160.00 | 0.00 | 0.00 | 10,13,914.00 | 0.00 |
December, 2022 | 13,800.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
Januaury, 2023 | 11,492.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
February, 2023 | 4,25,462.00 | 0.00 | 0.00 | 2,93,790.00 | 0.00 |
March, 2023 | 2,04,611.00 | 0.00 | 0.00 | 38,145.80 | 0.00 |
Total | 19,48,754.00 | 0.00 | 0.00 | 18,89,439.70 | 0.00 |
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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 |