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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:-Takalgaon |
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| Opening Balance | 8,64,531.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,968.00 | 0.00 | 0.00 | 2,75,968.00 | 0.00 |
| May, 2022 | 16,50,632.00 | 0.00 | 0.00 | 11,38,406.70 | 0.00 |
| June, 2022 | 93,448.00 | 0.00 | 0.00 | 6,44,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,135.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,86,561.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,86,614.10 | 0.00 |
| December, 2022 | 21,055.00 | 0.00 | 0.00 | 4,96,521.00 | 1,22,536.00 |
| Januaury, 2023 | 4,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,56,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,15,572.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 34,31,511.00 | 0.00 | 0.00 | 35,76,982.80 | 1,22,536.00 |
| 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 |