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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:-Borwati |
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| Opening Balance | 16,36,402.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,226.00 | 0.00 | 0.00 | 7,48,224.64 | 0.00 |
| May, 2022 | 54,729.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2022 | 13,850.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| July, 2022 | 2,00,053.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| August, 2022 | 2,63,779.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,185.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,011.00 | 0.00 | 0.00 | 1,64,942.98 | 0.00 |
| February, 2023 | 6,56,744.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2023 | 22,13,613.00 | 0.00 | 0.00 | 20,53,313.68 | 0.00 |
| Total | 43,67,590.00 | 0.00 | 0.00 | 36,05,051.30 | 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 |