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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:-Wagholi |
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| Opening Balance | 8,93,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,805.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| June, 2022 | 6,62,327.00 | 0.00 | 0.00 | 4,99,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,30,175.00 | 0.00 | 0.00 | 1,24,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| November, 2022 | 5,79,051.00 | 0.00 | 0.00 | 9,48,903.00 | 0.00 |
| December, 2022 | 1,05,985.00 | 0.00 | 0.00 | 1,56,712.00 | 0.00 |
| Januaury, 2023 | 12,272.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,82,522.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| March, 2023 | 17,470.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| Total | 19,85,907.00 | 0.00 | 0.00 | 21,33,205.00 | 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 |