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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:-Ganeshwadi |
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| Opening Balance | 52,17,384.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2022 | 4,770.00 | 0.00 | 0.00 | 3,10,943.00 | 0.00 |
| June, 2022 | 1,45,237.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 6,670.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 1,81,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,894.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 8,042.00 | 0.00 | 0.00 | 3,84,386.00 | 0.00 |
| November, 2022 | 57,703.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| December, 2022 | 45,432.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| Januaury, 2023 | 3,450.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 3,73,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,852.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| Total | 10,27,541.00 | 0.00 | 0.00 | 8,17,101.00 | 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 |