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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:-Belgaon |
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| Opening Balance | 12,13,888.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,392.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| June, 2022 | 1,40,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,131.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,863.00 | 0.00 |
| November, 2022 | 51,022.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| December, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,240.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| February, 2023 | 4,07,199.00 | 0.00 | 0.00 | 2,72,377.00 | 0.00 |
| March, 2023 | 1,87,589.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| Total | 14,37,006.00 | 0.00 | 0.00 | 11,98,946.00 | 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 |