eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Nageshwadi |
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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 |
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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 |