|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 58,98,290.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,266.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| May, 2022 | 13,141.00 | 0.00 | 0.00 | 13,941.00 | 0.00 |
| June, 2022 | 2,17,791.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
| July, 2022 | 15,269.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,846.00 | 0.00 |
| September, 2022 | 2,25,109.00 | 0.00 | 0.00 | 81,251.00 | 0.00 |
| October, 2022 | 16,664.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| November, 2022 | 8,016.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| December, 2022 | 22,049.00 | 0.00 | 0.00 | 76,099.00 | 0.00 |
| Januaury, 2023 | 7,493.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2023 | 5,45,688.00 | 0.00 | 0.00 | 1,35,336.00 | 0.00 |
| March, 2023 | 1,92,436.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| Total | 12,82,922.00 | 0.00 | 0.00 | 10,80,561.00 | 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 |