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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:-Kawathali |
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| Opening Balance | 9,59,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,947.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
| May, 2022 | 22,900.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| July, 2022 | 1,48,873.00 | 0.00 | 0.00 | 99,115.90 | 0.00 |
| August, 2022 | 1,87,797.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2022 | 13,171.00 | 0.00 | 0.00 | 3,92,828.00 | 0.00 |
| October, 2022 | 9,858.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
| November, 2022 | 1,23,779.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
| December, 2022 | 25,641.00 | 0.00 | 0.00 | 1,441.00 | 0.00 |
| Januaury, 2023 | 15,555.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 3,85,737.00 | 0.00 | 0.00 | 57,971.60 | 0.00 |
| March, 2023 | 2,02,655.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 11,80,913.00 | 0.00 | 0.00 | 8,65,573.50 | 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 |