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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:-Bori |
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| Opening Balance | 38,83,540.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,165.00 | 0.00 | 0.00 | 3,38,445.00 | 0.00 |
| May, 2022 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,17,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,27,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,303.00 | 0.00 |
| November, 2022 | 3,78,518.00 | 0.00 | 0.00 | 4,65,249.90 | 0.00 |
| December, 2022 | 3,17,473.50 | 0.00 | 0.00 | 5,72,999.00 | 0.00 |
| Januaury, 2023 | 48,288.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| February, 2023 | 12,69,688.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| March, 2023 | 12,24,831.00 | 0.00 | 0.00 | 15,23,458.74 | 0.00 |
| Total | 50,50,336.50 | 0.00 | 0.00 | 35,72,986.64 | 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 |