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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:-Jadhala |
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| Opening Balance | 13,61,272.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,188.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| May, 2022 | 3,58,812.00 | 0.00 | 0.00 | 5,50,083.28 | 0.00 |
| June, 2022 | 4,22,247.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| July, 2022 | 15,570.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| August, 2022 | 4,33,619.00 | 0.00 | 0.00 | 5,38,584.00 | 0.00 |
| September, 2022 | 44,640.00 | 0.00 | 0.00 | 38,389.00 | 0.00 |
| October, 2022 | 44,100.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| November, 2022 | 11,50,266.00 | 0.00 | 0.00 | 14,12,358.00 | 0.00 |
| December, 2022 | 77,987.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| Januaury, 2023 | 8,18,649.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| February, 2023 | 9,84,881.00 | 0.00 | 0.00 | 7,66,040.00 | 0.00 |
| March, 2023 | 6,76,523.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| Total | 50,64,482.00 | 0.00 | 0.00 | 41,45,174.28 | 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 |