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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:-Ujalamb |
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| Opening Balance | 27,80,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,109.00 | 0.00 |
| May, 2022 | 6,64,795.00 | 0.00 | 0.00 | 8,90,424.00 | 0.00 |
| June, 2022 | 3,11,626.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| July, 2022 | 80,750.00 | 0.00 | 0.00 | 1,19,158.00 | 0.00 |
| August, 2022 | 3,88,321.00 | 0.00 | 0.00 | 29,385.00 | 0.00 |
| September, 2022 | 17,020.00 | 0.00 | 0.00 | 6,607.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| November, 2022 | 10,700.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| December, 2022 | 11,344.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| Januaury, 2023 | 7,73,111.00 | 0.00 | 0.00 | 6,98,302.64 | 0.00 |
| February, 2023 | 8,01,932.00 | 0.00 | 0.00 | 1,00,981.00 | 0.00 |
| March, 2023 | 3,19,993.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| Total | 33,86,592.00 | 0.00 | 0.00 | 20,61,194.64 | 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 |