eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Chapoli |
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Opening Balance | 58,26,442.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,92,439.00 | 0.00 | 0.00 | 1,90,829.00 | 0.00 |
May, 2022 | 5,88,589.00 | 0.00 | 0.00 | 6,15,464.00 | 0.00 |
June, 2022 | 9,02,357.00 | 0.00 | 0.00 | 6,97,962.00 | 0.00 |
July, 2022 | 80,576.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
August, 2022 | 26,906.07 | 0.00 | 0.00 | 18,28,765.00 | 0.00 |
September, 2022 | 11,43,833.00 | 0.00 | 0.00 | 11,30,137.00 | 0.00 |
October, 2022 | 1,34,449.00 | 0.00 | 0.00 | 8,505.90 | 0.00 |
November, 2022 | 31,042.00 | 0.00 | 0.00 | 7,29,046.00 | 0.00 |
December, 2022 | 1,82,832.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
Januaury, 2023 | 54,345.00 | 0.00 | 0.00 | 1,84,873.80 | 0.00 |
February, 2023 | 22,54,092.00 | 0.00 | 0.00 | 56,294.50 | 0.00 |
March, 2023 | 1,30,171.30 | 0.00 | 0.00 | 3,12,568.50 | 0.00 |
Total | 57,21,631.37 | 0.00 | 0.00 | 59,09,593.70 | 0.00 |
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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 |