eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Chincholi (B) |
|||||
Opening Balance | 40,22,952.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
May, 2022 | 11,86,376.00 | 0.00 | 0.00 | 3,20,739.00 | 0.00 |
June, 2022 | 49,158.00 | 0.00 | 0.00 | 11,48,583.32 | 0.00 |
July, 2022 | 8,08,349.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
August, 2022 | 39,620.00 | 0.00 | 0.00 | 10,42,237.00 | 0.00 |
September, 2022 | 7,22,322.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
October, 2022 | 8,99,148.00 | 0.00 | 0.00 | 12,76,046.64 | 0.00 |
November, 2022 | 2,25,949.00 | 0.00 | 0.00 | 6,34,788.00 | 0.00 |
December, 2022 | 12,26,434.00 | 0.00 | 0.00 | 12,31,850.64 | 0.00 |
Januaury, 2023 | 6,31,570.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2023 | 14,74,412.00 | 0.00 | 0.00 | 10,95,190.64 | 0.00 |
March, 2023 | 8,57,565.00 | 0.00 | 0.00 | 10,68,576.64 | 0.00 |
Total | 81,20,903.00 | 0.00 | 0.00 | 84,37,650.88 | 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 |