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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:-Nilanga,Village Panchayat & Equivalent:-Nanand |
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| Opening Balance | 29,36,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| May, 2022 | 1,13,084.00 | 0.00 | 0.00 | 4,63,452.00 | 0.00 |
| June, 2022 | 19,509.00 | 0.00 | 0.00 | 1,62,506.00 | 0.00 |
| July, 2022 | 4,56,557.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| August, 2022 | 5,77,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| February, 2023 | 15,10,659.00 | 0.00 | 0.00 | 3,63,623.00 | 0.00 |
| March, 2023 | 5,19,668.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| Total | 31,96,645.00 | 0.00 | 0.00 | 20,79,816.00 | 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 |