|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Karewadi |
|||||
| Opening Balance | 44,55,947.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,586.00 | 0.00 | 0.00 | 18,806.00 | 0.00 |
| May, 2022 | 5,27,987.00 | 0.00 | 0.00 | 6,52,005.00 | 0.00 |
| June, 2022 | 1,18,773.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| July, 2022 | 13,300.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2022 | 1,48,004.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 2,59,694.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,750.00 | 0.00 | 0.00 | 1,95,019.00 | 0.00 |
| February, 2023 | 3,37,573.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 3,40,447.00 | 0.00 | 0.00 | 2,71,256.00 | 0.00 |
| Total | 17,82,914.00 | 0.00 | 0.00 | 15,40,265.00 | 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 |