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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:-Mahalngra |
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| 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 |