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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:-Bhatkheda |
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| Opening Balance | 19,33,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,794.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| May, 2022 | 4,021.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2022 | 2,72,037.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| July, 2022 | 10,96,450.00 | 0.00 | 0.00 | 10,96,466.00 | 0.00 |
| August, 2022 | 14,860.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| September, 2022 | 3,27,550.00 | 0.00 | 0.00 | 6,20,520.00 | 0.00 |
| October, 2022 | 63,964.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| November, 2022 | 3,35,555.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| December, 2022 | 4,45,060.00 | 0.00 | 0.00 | 7,69,638.68 | 0.00 |
| Januaury, 2023 | 20,889.00 | 0.00 | 0.00 | 7,73,703.00 | 0.00 |
| February, 2023 | 7,46,149.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2023 | 2,70,463.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| Total | 36,10,792.00 | 0.00 | 0.00 | 35,05,655.68 | 0.00 |
| 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 |