eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Bhisewagholi |
|||||
Opening Balance | 40,81,505.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,96,276.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
May, 2022 | 13,414.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2022 | 4,65,552.00 | 0.00 | 0.00 | 4,65,334.00 | 0.00 |
July, 2022 | 12,100.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
August, 2022 | 6,20,710.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
September, 2022 | 9,500.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
October, 2022 | 9,770.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
November, 2022 | 9,10,384.00 | 0.00 | 0.00 | 9,86,753.00 | 0.00 |
December, 2022 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,26,955.00 | 0.00 | 0.00 | 28,22,694.50 | 0.00 |
February, 2023 | 10,99,544.42 | 0.00 | 0.00 | 12,38,279.00 | 0.00 |
March, 2023 | 4,98,587.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 70,63,350.42 | 0.00 | 0.00 | 57,45,647.50 | 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 |