|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Zari (Bk) |
|||||
| Opening Balance | 36,39,610.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,220.00 | 0.00 | 0.00 | 3,79,653.00 | 0.00 |
| May, 2022 | 12,31,923.00 | 0.00 | 0.00 | 15,69,626.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 4,31,917.00 | 0.00 | 0.00 | 1,12,613.00 | 0.00 |
| August, 2022 | 5,29,659.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| October, 2022 | 26,009.00 | 0.00 | 0.00 | 5,52,768.00 | 0.00 |
| November, 2022 | 1,20,696.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
| December, 2022 | 27,000.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| Januaury, 2023 | 6,29,821.00 | 0.00 | 0.00 | 6,66,841.00 | 0.00 |
| February, 2023 | 13,61,808.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2023 | 9,86,683.00 | 0.00 | 0.00 | 17,02,122.00 | 0.00 |
| Total | 55,04,856.00 | 0.00 | 0.00 | 53,80,339.00 | 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 |