eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Mahalngra |
|||||
Opening Balance | 24,96,657.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,80,635.00 | 0.00 | 0.00 | 1,77,112.00 | 0.00 |
May, 2022 | 9,100.00 | 0.00 | 0.00 | 6,47,455.00 | 0.00 |
June, 2022 | 4,86,444.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
July, 2022 | 8,000.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
August, 2022 | 4,15,349.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
September, 2022 | 200.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2022 | 2,49,915.00 | 0.00 | 0.00 | 6,98,842.00 | 0.00 |
November, 2022 | 6,20,487.00 | 0.00 | 0.00 | 10,88,916.00 | 0.00 |
December, 2022 | 61,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
February, 2023 | 6,60,648.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2023 | 2,59,869.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
Total | 29,73,447.00 | 0.00 | 0.00 | 27,75,527.00 | 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 |