eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Naigaon |
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Opening Balance | 18,17,747.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
May, 2022 | 3,66,218.00 | 0.00 | 0.00 | 3,66,248.00 | 0.00 |
June, 2022 | 5,75,769.00 | 0.00 | 0.00 | 3,38,556.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2022 | 3,06,609.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
October, 2022 | 5,500.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,818.00 | 0.00 |
December, 2022 | 39,996.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
Januaury, 2023 | 5,64,526.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
February, 2023 | 6,11,688.00 | 0.00 | 0.00 | 14,880.90 | 0.00 |
March, 2023 | 2,56,256.00 | 0.00 | 0.00 | 1,53,541.00 | 0.00 |
Total | 27,36,562.00 | 0.00 | 0.00 | 14,57,091.90 | 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 |