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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:-Jalkot,Village Panchayat & Equivalent:-Wadgaon |
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| Opening Balance | 5,43,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,64,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,098.00 | 0.00 | 0.00 | 95,782.00 | 0.00 |
| August, 2022 | 82,200.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2022 | 1,58,010.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2022 | 18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,740.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 4,28,253.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| March, 2023 | 85,589.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| Total | 13,12,976.00 | 0.00 | 0.00 | 5,68,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |