|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Aari |
|||||
| Opening Balance | 2,25,12,453.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,681.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| May, 2022 | 4,95,706.00 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| June, 2022 | 93,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,044.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| August, 2022 | 1,17,850.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 2,190.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
| October, 2022 | 6,235.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 92,799.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| December, 2022 | 73,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,811.00 | 0.00 | 0.00 | 72,381.00 | 0.00 |
| March, 2023 | 1,13,521.00 | 0.00 | 0.00 | 1,96,15,451.00 | 0.00 |
| Total | 12,64,372.00 | 0.00 | 0.00 | 2,03,55,698.00 | 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 |