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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:-Shirur Anantpal,Village Panchayat & Equivalent:-Ankulga (Sayyad) |
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| Opening Balance | 20,34,130.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,515.00 | 0.00 | 0.00 | 5,64,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2022 | 1,99,742.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 2,43,944.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,442.00 | 0.00 | 0.00 | 2,86,520.00 | 0.00 |
| October, 2022 | 7,300.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| November, 2022 | 18,900.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2022 | 19,100.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2023 | 3,19,726.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| February, 2023 | 5,73,623.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2023 | 5,76,698.00 | 0.00 | 0.00 | 2,61,959.00 | 0.00 |
| Total | 27,77,390.00 | 0.00 | 0.00 | 14,56,388.00 | 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 |