|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Nagewadi |
|||||
| Opening Balance | 23,96,821.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,340.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| June, 2022 | 89,737.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,13,444.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| December, 2022 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,610.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| February, 2023 | 3,81,764.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2023 | 1,19,599.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| Total | 7,77,264.00 | 0.00 | 0.00 | 2,01,394.00 | 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 |