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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:-Aanandwadi |
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| Opening Balance | 20,89,914.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,308.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| August, 2022 | 5,82,152.00 | 0.00 | 0.00 | 5,38,554.00 | 0.00 |
| September, 2022 | 6,46,258.00 | 0.00 | 0.00 | 3,36,193.00 | 0.00 |
| October, 2022 | 17,540.00 | 0.00 | 0.00 | 1,69,739.00 | 0.00 |
| November, 2022 | 19,870.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| December, 2022 | 3,62,624.00 | 0.00 | 0.00 | 3,32,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,860.00 | 0.00 | 0.00 | 15,50,616.00 | 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 |