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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:-Ganjur |
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| Opening Balance | 12,36,887.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,940.00 | 0.00 | 0.00 | 72,809.90 | 0.00 |
| May, 2022 | 5,69,068.00 | 0.00 | 0.00 | 5,52,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| July, 2022 | 2,66,512.00 | 0.00 | 0.00 | 4,87,514.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,578.00 | 0.00 |
| September, 2022 | 6,36,488.00 | 0.00 | 0.00 | 2,86,962.70 | 0.00 |
| October, 2022 | 1,21,707.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| November, 2022 | 5,07,820.00 | 0.00 | 0.00 | 5,69,839.00 | 0.00 |
| December, 2022 | 6,73,942.00 | 0.00 | 0.00 | 7,93,538.26 | 0.00 |
| Januaury, 2023 | 8,942.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| February, 2023 | 8,09,363.00 | 0.00 | 0.00 | 7,031.00 | 0.00 |
| March, 2023 | 4,65,959.00 | 0.00 | 0.00 | 3,36,648.00 | 0.00 |
| Total | 41,28,741.00 | 0.00 | 0.00 | 35,01,719.86 | 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 |