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
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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