eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Janwal |
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Opening Balance | 73,70,054.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,56,590.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
May, 2022 | 55,569.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
June, 2022 | 4,78,403.00 | 0.00 | 0.00 | 5,88,168.00 | 0.00 |
July, 2022 | 10,23,942.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
August, 2022 | 11,50,976.00 | 0.00 | 0.00 | 5,67,088.00 | 0.00 |
September, 2022 | 1,07,471.00 | 0.00 | 0.00 | 3,39,780.00 | 0.00 |
October, 2022 | 7,34,076.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2022 | 1,88,572.00 | 0.00 | 0.00 | 10,27,360.00 | 0.00 |
December, 2022 | 1,17,906.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
Januaury, 2023 | 1,48,107.00 | 0.00 | 0.00 | 3,40,261.90 | 0.00 |
February, 2023 | 18,87,144.00 | 0.00 | 0.00 | 88,523.90 | 0.00 |
March, 2023 | 26,98,971.00 | 0.00 | 0.00 | 5,35,827.00 | 0.00 |
Total | 89,47,727.00 | 0.00 | 0.00 | 44,65,929.80 | 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 |