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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:-Jogala |
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| Opening Balance | 46,28,551.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,978.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,550.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,91,231.00 | 0.00 | 0.00 | 3,72,676.00 | 0.00 |
| September, 2022 | 1,99,025.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,025.00 | 0.00 |
| November, 2022 | 3,69,054.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| December, 2022 | 2,32,758.00 | 0.00 | 0.00 | 5,78,889.00 | 0.00 |
| Januaury, 2023 | 8,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,01,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,387.00 | 0.00 | 0.00 | 18,96,020.00 | 0.00 |
| Total | 17,10,097.00 | 0.00 | 0.00 | 30,65,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |