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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:-Latur,Village Panchayat & Equivalent:-Ankoli |
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| Opening Balance | 28,15,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,915.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| May, 2022 | 4,195.00 | 0.00 | 0.00 | 35,513.00 | 0.00 |
| June, 2022 | 5,63,284.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| July, 2022 | 4,30,899.00 | 0.00 | 0.00 | 4,35,928.00 | 0.00 |
| August, 2022 | 1,59,144.00 | 0.00 | 0.00 | 3,47,619.00 | 0.00 |
| September, 2022 | 3,84,257.00 | 0.00 | 0.00 | 49,229.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| November, 2022 | 1,830.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
| December, 2022 | 61,377.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Januaury, 2023 | 15,43,587.00 | 0.00 | 0.00 | 11,44,649.00 | 0.00 |
| February, 2023 | 7,88,439.00 | 0.00 | 0.00 | 3,60,349.00 | 0.00 |
| March, 2023 | 3,69,868.00 | 0.00 | 0.00 | 3,12,815.00 | 0.00 |
| Total | 43,09,795.00 | 0.00 | 0.00 | 28,38,962.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |