|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Nageshwadi |
|||||
| Opening Balance | 17,08,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,703.00 | 0.00 | 0.00 | 1,04,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,76,888.00 | 0.00 | 0.00 | 2,91,247.00 | 0.00 |
| August, 2022 | 6,97,754.00 | 0.00 | 0.00 | 4,61,044.00 | 0.00 |
| September, 2022 | 16,595.00 | 0.00 | 0.00 | 96,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 18,205.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2023 | 4,78,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,252.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,79,235.00 | 0.00 | 0.00 | 12,18,078.00 | 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 |