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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:-Chakur,Village Panchayat & Equivalent:-Aatola |
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| Opening Balance | 31,11,939.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,058.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| May, 2022 | 2,76,754.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| June, 2022 | 3,78,806.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| July, 2022 | 17,99,539.00 | 0.00 | 0.00 | 2,81,868.00 | 0.00 |
| August, 2022 | 4,65,823.00 | 0.00 | 0.00 | 6,13,941.90 | 0.00 |
| September, 2022 | 7,14,138.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 5,21,341.00 | 0.00 |
| November, 2022 | 7,400.00 | 0.00 | 0.00 | 18,98,047.00 | 0.00 |
| December, 2022 | 2,69,925.00 | 0.00 | 0.00 | 7,64,425.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| February, 2023 | 10,66,562.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| March, 2023 | 4,11,818.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| Total | 54,41,023.00 | 0.00 | 0.00 | 50,55,536.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |