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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:-Dhoki |
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| Opening Balance | 11,68,275.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,970.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2022 | 4,44,964.00 | 0.00 | 0.00 | 4,44,964.00 | 0.00 |
| June, 2022 | 875.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2022 | 1,28,646.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,004.88 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 2,73,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,350.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,74,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,360.00 | 0.00 | 0.00 | 15,545.90 | 0.00 |
| Total | 16,05,831.00 | 0.00 | 0.00 | 8,18,684.78 | 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 |