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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:-Raiwadi |
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| Opening Balance | 48,48,796.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| May, 2022 | 5,28,917.00 | 0.00 | 0.00 | 5,31,170.00 | 0.00 |
| June, 2022 | 3,79,045.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| July, 2022 | 8,100.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| August, 2022 | 2,83,942.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
| September, 2022 | 16,440.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| October, 2022 | 4,455.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 5,28,925.00 | 0.00 |
| December, 2022 | 1,01,937.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| February, 2023 | 5,72,270.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| March, 2023 | 2,39,942.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| Total | 21,60,448.00 | 0.00 | 0.00 | 17,82,840.00 | 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 |