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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:-Borgaon (Bk) |
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| Opening Balance | 48,90,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,612.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| June, 2022 | 6,15,963.00 | 0.00 | 0.00 | 3,60,589.62 | 0.00 |
| July, 2022 | 61,718.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| August, 2022 | 6,85,222.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2022 | 34,881.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| October, 2022 | 67,212.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| November, 2022 | 28,884.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
| December, 2022 | 31,227.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| Januaury, 2023 | 1,48,056.00 | 0.00 | 0.00 | 6,19,144.00 | 0.00 |
| February, 2023 | 14,72,340.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| March, 2023 | 13,42,692.00 | 0.00 | 0.00 | 2,41,862.00 | 1,13,695.00 |
| Total | 45,22,607.00 | 0.00 | 0.00 | 17,72,767.62 | 1,13,695.00 |
| 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 |