eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Brahmawadi |
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Opening Balance | 7,99,706.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,288.00 | 0.00 |
May, 2022 | 4,39,014.00 | 0.00 | 0.00 | 3,50,070.00 | 0.00 |
June, 2022 | 82,567.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,10,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2022 | 4,000.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,870.00 | 0.00 | 0.00 | 20.00 | 0.00 |
December, 2022 | 14,250.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
February, 2023 | 2,17,555.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2023 | 1,29,289.00 | 0.00 | 0.00 | 30,525.90 | 0.00 |
Total | 10,12,225.00 | 0.00 | 0.00 | 7,15,693.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |