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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:-Babhalgaon |
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| Opening Balance | 70,60,350.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,797.00 | 0.00 | 0.00 | 2,37,041.00 | 0.00 |
| May, 2022 | 9,30,127.00 | 0.00 | 0.00 | 6,38,970.00 | 0.00 |
| June, 2022 | 9,37,607.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| July, 2022 | 78,365.00 | 0.00 | 0.00 | 1,68,698.00 | 0.00 |
| August, 2022 | 13,22,633.00 | 0.00 | 0.00 | 7,52,698.00 | 0.00 |
| September, 2022 | 3,99,167.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| October, 2022 | 1,21,329.00 | 0.00 | 0.00 | 12,11,675.00 | 0.00 |
| November, 2022 | 1,16,893.00 | 0.00 | 0.00 | 1,49,558.00 | 0.00 |
| December, 2022 | 9,04,375.00 | 0.00 | 0.00 | 11,58,045.20 | 1,00,000.00 |
| Januaury, 2023 | 7,22,152.00 | 0.00 | 0.00 | 3,06,267.70 | 0.00 |
| February, 2023 | 23,83,676.00 | 0.00 | 0.00 | 2,67,109.00 | 0.00 |
| March, 2023 | 34,06,887.00 | 0.00 | 0.00 | 3,68,814.00 | 0.00 |
| Total | 1,14,27,008.00 | 0.00 | 0.00 | 57,52,163.90 | 1,00,000.00 |
| 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 |