eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Wadwalnaganath |
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Opening Balance | 82,66,749.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,290.00 | 0.00 | 0.00 | 1,96,255.00 | 0.00 |
May, 2022 | 38,680.00 | 0.00 | 0.00 | 1,54,351.00 | 0.00 |
June, 2022 | 50,020.00 | 0.00 | 0.00 | 1,33,629.00 | 0.00 |
July, 2022 | 9,47,040.00 | 0.00 | 0.00 | 1,22,840.90 | 0.00 |
August, 2022 | 92,415.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
September, 2022 | 11,71,904.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
October, 2022 | 15,89,095.00 | 0.00 | 0.00 | 22,00,295.00 | 0.00 |
November, 2022 | 52,385.00 | 0.00 | 0.00 | 6,23,952.00 | 0.00 |
December, 2022 | 67,950.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
Januaury, 2023 | 92,515.00 | 0.00 | 0.00 | 6,76,462.00 | 0.00 |
February, 2023 | 24,68,603.00 | 0.00 | 0.00 | 6,89,613.00 | 0.00 |
March, 2023 | 14,33,050.00 | 0.00 | 0.00 | 6,40,702.90 | 0.00 |
Total | 80,21,947.00 | 0.00 | 0.00 | 58,17,652.80 | 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 |