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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:-Ahemadpur |
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| Opening Balance | 13,11,14,109.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,43,550.00 | 0.00 | 0.00 | 2,63,34,512.00 | 0.00 |
| May, 2022 | 2,45,00,000.00 | 0.00 | 0.00 | 2,21,80,409.00 | 0.00 |
| June, 2022 | 1,27,21,900.00 | 0.00 | 0.00 | 2,83,15,632.00 | 0.00 |
| July, 2022 | 10,48,42,053.00 | 0.00 | 0.00 | 6,16,72,544.00 | 0.00 |
| August, 2022 | 4,48,92,083.00 | 0.00 | 0.00 | 5,18,41,098.00 | 1,10,760.00 |
| September, 2022 | 4,48,58,984.00 | 0.00 | 0.00 | 1,16,64,821.00 | 1,79,088.00 |
| October, 2022 | 7,92,54,233.00 | 0.00 | 0.00 | 6,21,38,531.00 | 29,610.00 |
| November, 2022 | 1,08,54,518.00 | 0.00 | 0.00 | 4,11,01,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,69,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,16,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,83,957.00 | 0.00 |
| March, 2023 | 15,36,83,775.00 | 0.00 | 0.00 | 17,11,61,826.00 | 8,96,428.00 |
| Total | 51,41,51,096.00 | 0.00 | 0.00 | 55,56,79,915.00 | 12,15,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |