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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:-Murambi |
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| Opening Balance | 1,12,854.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,700.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 2,95,404.00 | 0.00 | 0.00 | 2,77,534.40 | 0.00 |
| July, 2022 | 1,21,637.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| August, 2022 | 1,67,553.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2022 | 50,800.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2022 | 2,041.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 5,178.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| December, 2022 | 40,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 4,12,407.00 | 0.00 | 0.00 | 3,45,885.00 | 0.00 |
| March, 2023 | 1,42,983.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| Total | 12,48,281.00 | 0.00 | 0.00 | 11,62,749.40 | 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 |