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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:-Rohina |
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| Opening Balance | 19,78,516.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,925.00 | 0.00 | 0.00 | 3,12,925.00 | 0.00 |
| May, 2022 | 51,241.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2022 | 4,20,313.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| July, 2022 | 8,700.00 | 0.00 | 0.00 | 24,314.00 | 0.00 |
| August, 2022 | 9,77,934.00 | 0.00 | 0.00 | 4,87,641.00 | 0.00 |
| September, 2022 | 17,100.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| October, 2022 | 19,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 25,893.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 11,01,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,700.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| Total | 29,98,749.00 | 0.00 | 0.00 | 10,62,228.00 | 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 |