eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Jawalga (Bk) |
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Opening Balance | 22,13,721.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,10,312.00 | 0.00 | 0.00 | 1,73,357.00 | 0.00 |
May, 2022 | 3,87,271.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
June, 2022 | 16,156.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
July, 2022 | 2,92,597.00 | 0.00 | 0.00 | 4,87,567.00 | 0.00 |
August, 2022 | 3,52,693.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2022 | 34,099.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
October, 2022 | 8,900.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2022 | 5,250.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2022 | 33,452.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
Januaury, 2023 | 4,39,935.00 | 0.00 | 0.00 | 3,44,645.00 | 0.00 |
February, 2023 | 16,29,295.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
March, 2023 | 3,60,613.00 | 0.00 | 0.00 | 14,36,114.50 | 0.00 |
Total | 36,70,573.00 | 0.00 | 0.00 | 32,95,535.10 | 0.00 |
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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 |