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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:-Wadgaon (E) |
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| Opening Balance | 11,58,135.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2022 | 14,33,995.00 | 0.00 | 0.00 | 4,46,236.00 | 0.00 |
| June, 2022 | 11,51,831.00 | 0.00 | 0.00 | 19,19,418.00 | 0.00 |
| July, 2022 | 2,23,374.00 | 0.00 | 0.00 | 4,42,891.00 | 0.00 |
| August, 2022 | 2,74,122.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 8,79,750.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| October, 2022 | 68,060.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| November, 2022 | 5,80,419.00 | 0.00 | 0.00 | 11,15,018.00 | 0.00 |
| December, 2022 | 4,04,630.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| Januaury, 2023 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,014.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| March, 2023 | 2,15,871.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 57,94,866.00 | 0.00 | 0.00 | 57,27,490.00 | 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 |