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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:-Bhisewagholi |
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| 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 |