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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:-Gharni |
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| Opening Balance | 35,63,551.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,807.00 | 0.00 | 0.00 | 7,44,473.90 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 12,62,401.00 | 0.00 |
| June, 2022 | 6,340.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| July, 2022 | 5,37,461.00 | 0.00 | 0.00 | 11,84,245.00 | 0.00 |
| August, 2022 | 6,78,812.00 | 0.00 | 0.00 | 5,43,090.00 | 0.00 |
| September, 2022 | 7,32,890.00 | 0.00 | 0.00 | 9,72,396.00 | 0.00 |
| October, 2022 | 4,49,016.00 | 0.00 | 0.00 | 7,91,977.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| December, 2022 | 58,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,129.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| February, 2023 | 15,06,552.00 | 0.00 | 0.00 | 1,46,042.00 | 0.00 |
| March, 2023 | 8,16,927.00 | 0.00 | 0.00 | 1,05,145.90 | 0.00 |
| Total | 54,48,757.00 | 0.00 | 0.00 | 63,28,672.80 | 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 |