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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:-Dhanegaon |
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| Opening Balance | 13,25,219.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,74,849.00 | 0.00 | 0.00 | 6,83,855.40 | 0.00 |
| June, 2022 | 2,70,025.00 | 0.00 | 0.00 | 2,47,399.00 | 0.00 |
| July, 2022 | 8,920.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 3,05,359.00 | 0.00 | 0.00 | 4,56,740.00 | 2,28,370.00 |
| October, 2022 | 19,32,579.00 | 0.00 | 0.00 | 22,90,507.00 | 0.00 |
| November, 2022 | 3,158.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| December, 2022 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,176.00 | 0.00 |
| February, 2023 | 6,26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,263.00 | 0.00 | 0.00 | 1,22,753.00 | 0.00 |
| Total | 46,81,604.00 | 0.00 | 0.00 | 40,51,088.40 | 2,28,370.00 |
| 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 |