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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:-Nandagaon |
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| Opening Balance | 13,90,436.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,700.00 | 0.00 | 0.00 | 6,70,154.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2022 | 8,400.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2022 | 1,80,395.00 | 0.00 | 0.00 | 2,80,622.00 | 0.00 |
| August, 2022 | 2,11,446.00 | 0.00 | 0.00 | 1,38,518.00 | 0.00 |
| September, 2022 | 3,67,101.00 | 0.00 | 0.00 | 3,65,757.00 | 0.00 |
| October, 2022 | 4,300.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2022 | 8,800.00 | 0.00 | 0.00 | 2,67,385.00 | 0.00 |
| December, 2022 | 2,22,700.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2023 | 3,78,770.00 | 0.00 | 0.00 | 4,33,431.50 | 0.00 |
| February, 2023 | 4,26,985.00 | 0.00 | 0.00 | 96,605.90 | 0.00 |
| March, 2023 | 1,79,813.00 | 0.00 | 0.00 | 72,918.80 | 0.00 |
| Total | 20,12,410.00 | 0.00 | 0.00 | 24,67,812.20 | 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 |