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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:-Chikhurda |
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| Opening Balance | 17,34,007.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,385.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| May, 2022 | 2,07,576.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| June, 2022 | 2,87,457.00 | 0.00 | 0.00 | 2,12,580.00 | 0.00 |
| July, 2022 | 5,024.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| August, 2022 | 3,74,266.00 | 0.00 | 0.00 | 2,52,161.00 | 0.00 |
| September, 2022 | 22,501.00 | 0.00 | 0.00 | 22,456.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 4,80,938.00 | 0.00 |
| November, 2022 | 3,560.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| December, 2022 | 2,83,807.00 | 0.00 | 0.00 | 2,80,161.00 | 0.00 |
| Januaury, 2023 | 4,60,800.00 | 0.00 | 0.00 | 4,08,520.00 | 0.00 |
| February, 2023 | 7,47,177.00 | 0.00 | 0.00 | 40,154.00 | 0.00 |
| March, 2023 | 3,74,971.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| Total | 28,67,024.00 | 0.00 | 0.00 | 20,58,134.00 | 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 |