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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:-Kabansangavi |
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| Opening Balance | 16,11,023.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,145.00 | 0.00 | 0.00 | 47,175.40 | 0.00 |
| May, 2022 | 25,754.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| June, 2022 | 10,436.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| July, 2022 | 3,00,953.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| August, 2022 | 3,78,882.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| September, 2022 | 2,300.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| October, 2022 | 24,856.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| November, 2022 | 14,898.00 | 0.00 | 0.00 | 1,05,126.00 | 0.00 |
| December, 2022 | 27,908.00 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| Januaury, 2023 | 88,939.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| February, 2023 | 8,53,646.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| March, 2023 | 3,05,244.00 | 0.00 | 0.00 | 5,30,436.00 | 0.00 |
| Total | 20,78,961.00 | 0.00 | 0.00 | 15,31,276.40 | 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 |