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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:-Bodkha |
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| Opening Balance | 10,86,780.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 10,956.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| July, 2022 | 2,76,614.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2022 | 6,78,496.00 | 0.00 | 0.00 | 5,62,850.00 | 0.00 |
| September, 2022 | 1,400.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
| October, 2022 | 6,32,286.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 3,44,380.00 | 40,000.00 |
| December, 2022 | 54,343.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2023 | 12,443.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 4,88,221.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2023 | 38,975.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| Total | 21,98,834.00 | 0.00 | 0.00 | 17,93,806.00 | 40,000.00 |
| 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 |