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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:-Kasarjawalga |
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| Opening Balance | 12,31,519.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,841.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,677.00 | 0.00 | 0.00 | 1,86,960.00 | 1,72,000.00 |
| July, 2022 | 2,07,475.00 | 0.00 | 0.00 | 2,44,130.00 | 0.00 |
| August, 2022 | 2,62,284.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 88,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 5,90,469.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 22,716.80 | 0.00 |
| Total | 14,28,346.00 | 0.00 | 0.00 | 11,91,498.80 | 2,60,000.00 |
| 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 |