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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:-Bhosa |
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| Opening Balance | 21,34,107.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,700.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
| August, 2022 | 1,16,698.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| September, 2022 | 2,96,445.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,372.00 | 0.00 |
| December, 2022 | 1,12,726.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2023 | 79,200.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 10,80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,46,682.00 | 0.00 | 0.00 | 17,94,822.00 | 0.00 |
| Total | 27,39,759.00 | 0.00 | 0.00 | 31,12,137.00 | 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 |