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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:-Ramjanpur |
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| Opening Balance | 13,35,807.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,035.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 51,122.00 | 0.00 | 0.00 | 4,92,118.00 | 0.00 |
| June, 2022 | 75,483.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2022 | 16,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 1,02,963.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,304.00 | 0.00 | 0.00 | 3,65,720.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| February, 2023 | 2,05,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,020.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Total | 10,44,057.00 | 0.00 | 0.00 | 9,11,534.00 | 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 |