eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Nalegaon |
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Opening Balance | 1,07,92,010.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,77,814.00 | 0.00 | 0.00 | 18,44,241.50 | 0.00 |
May, 2022 | 2,30,730.00 | 0.00 | 0.00 | 8,52,285.00 | 0.00 |
June, 2022 | 20,97,952.00 | 0.00 | 0.00 | 8,26,030.00 | 0.00 |
July, 2022 | 2,84,930.00 | 0.00 | 0.00 | 3,40,262.00 | 0.00 |
August, 2022 | 26,26,906.00 | 0.00 | 0.00 | 16,37,115.00 | 0.00 |
September, 2022 | 11,06,766.00 | 0.00 | 0.00 | 11,25,095.90 | 0.00 |
October, 2022 | 2,30,010.00 | 0.00 | 0.00 | 4,99,453.00 | 0.00 |
November, 2022 | 3,41,722.00 | 0.00 | 0.00 | 1,94,128.00 | 0.00 |
December, 2022 | 8,30,572.00 | 0.00 | 0.00 | 9,61,328.00 | 0.00 |
Januaury, 2023 | 3,35,400.00 | 0.00 | 0.00 | 9,48,308.00 | 0.00 |
February, 2023 | 52,03,918.00 | 0.00 | 0.00 | 10,91,050.00 | 0.00 |
March, 2023 | 38,23,769.00 | 0.00 | 0.00 | 13,36,765.20 | 0.00 |
Total | 1,79,90,489.00 | 0.00 | 0.00 | 1,16,56,061.60 | 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 |