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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:-Chincholiraowadi |
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| Opening Balance | 45,61,016.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,223.00 | 0.00 | 0.00 | 2,43,512.00 | 0.00 |
| May, 2022 | 96,617.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| June, 2022 | 53,682.00 | 0.00 | 0.00 | 2,50,094.50 | 0.00 |
| July, 2022 | 5,41,961.00 | 0.00 | 0.00 | 3,60,852.00 | 0.00 |
| August, 2022 | 6,46,796.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
| September, 2022 | 92,849.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
| October, 2022 | 24,518.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| November, 2022 | 10,203.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| December, 2022 | 1,43,419.00 | 0.00 | 0.00 | 1,25,313.60 | 0.00 |
| Januaury, 2023 | 43,765.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| February, 2023 | 13,27,837.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
| March, 2023 | 5,55,909.00 | 0.00 | 0.00 | 2,00,789.60 | 0.00 |
| Total | 35,42,779.00 | 0.00 | 0.00 | 15,26,332.30 | 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 |