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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:-Ekuraga |
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| Opening Balance | 51,27,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,620.00 | 0.00 | 0.00 | 39,940.90 | 0.00 |
| May, 2022 | 45,252.00 | 0.00 | 0.00 | 1,68,276.00 | 0.00 |
| June, 2022 | 4,10,920.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| July, 2022 | 8,210.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| August, 2022 | 4,57,090.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,446.00 | 0.00 |
| December, 2022 | 20,300.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| February, 2023 | 9,36,035.00 | 0.00 | 0.00 | 3,10,568.00 | 0.00 |
| March, 2023 | 3,73,839.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| Total | 22,76,266.00 | 0.00 | 0.00 | 15,90,653.90 | 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 |