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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:-Dapkyal |
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| Opening Balance | 16,95,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,900.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2022 | 8,059.00 | 0.00 | 0.00 | 3,72,968.00 | 0.00 |
| June, 2022 | 1,48,401.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2022 | 2,02,412.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| September, 2022 | 15,200.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| October, 2022 | 1,640.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| November, 2022 | 1,520.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2022 | 46,297.00 | 0.00 | 0.00 | 11,845.90 | 0.00 |
| Januaury, 2023 | 12,900.00 | 0.00 | 0.00 | 19,953.80 | 0.00 |
| February, 2023 | 3,87,313.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 1,63,132.00 | 0.00 | 0.00 | 83,315.00 | 0.00 |
| Total | 9,90,274.00 | 0.00 | 0.00 | 6,78,398.70 | 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 |