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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:-Chincholirao |
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| Opening Balance | 23,54,454.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,100.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| May, 2022 | 79,400.00 | 0.00 | 0.00 | 3,77,866.00 | 0.00 |
| June, 2022 | 3,93,522.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 2,78,884.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| August, 2022 | 3,59,428.00 | 0.00 | 0.00 | 3,47,608.69 | 0.00 |
| September, 2022 | 13,768.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 5,380.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| December, 2022 | 6,23,519.00 | 0.00 | 0.00 | 6,14,096.00 | 0.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| February, 2023 | 7,93,491.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| March, 2023 | 20,50,354.00 | 0.00 | 0.00 | 12,91,224.00 | 0.00 |
| Total | 46,35,246.00 | 0.00 | 0.00 | 31,75,432.69 | 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 |