eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Sugaon |
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Opening Balance | 51,46,863.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,25,316.00 | 0.00 | 0.00 | 2,90,129.00 | 0.00 |
May, 2022 | 19,61,878.00 | 0.00 | 0.00 | 24,60,395.00 | 0.00 |
June, 2022 | 6,04,472.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
July, 2022 | 1,56,800.00 | 0.00 | 0.00 | 1,76,817.70 | 0.00 |
August, 2022 | 64,428.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
September, 2022 | 9,04,867.00 | 0.00 | 0.00 | 3,67,140.00 | 0.00 |
October, 2022 | 3,036.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
November, 2022 | 8,66,627.00 | 0.00 | 0.00 | 9,35,321.00 | 0.00 |
December, 2022 | 2,29,170.00 | 0.00 | 0.00 | 8,86,853.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,520.00 | 0.00 |
February, 2023 | 23,29,491.00 | 0.00 | 0.00 | 12,34,173.00 | 0.00 |
March, 2023 | 1,13,000.00 | 0.00 | 0.00 | 7,60,040.00 | 0.00 |
Total | 81,59,085.00 | 0.00 | 0.00 | 78,15,364.70 | 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 |