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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:-Latur Road |
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| Opening Balance | 22,04,836.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,298.00 | 0.00 | 0.00 | 6,31,154.00 | 0.00 |
| May, 2022 | 2,80,378.00 | 0.00 | 0.00 | 2,82,631.70 | 0.00 |
| June, 2022 | 757.10 | 0.00 | 0.00 | 1,21,383.60 | 0.00 |
| July, 2022 | 12,58,439.00 | 0.00 | 0.00 | 7,35,846.90 | 0.00 |
| August, 2022 | 59,601.00 | 0.00 | 0.00 | 8,07,612.70 | 0.00 |
| September, 2022 | 9,54,931.00 | 0.00 | 0.00 | 1,15,498.60 | 0.00 |
| October, 2022 | 12,05,789.00 | 0.00 | 0.00 | 14,38,580.15 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 7,98,423.00 | 0.00 |
| December, 2022 | 63,169.00 | 0.00 | 0.00 | 3,12,405.20 | 0.00 |
| Januaury, 2023 | 4,88,991.00 | 0.00 | 0.00 | 4,61,204.00 | 0.00 |
| February, 2023 | 13,42,840.00 | 0.00 | 0.00 | 4,88,420.95 | 0.00 |
| March, 2023 | 3,58,906.00 | 0.00 | 0.00 | 1,98,823.60 | 0.00 |
| Total | 63,12,099.10 | 0.00 | 0.00 | 63,91,984.40 | 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 |