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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:-Gadwad |
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| Opening Balance | 39,77,405.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,866.00 | 0.00 | 0.00 | 1,91,523.60 | 0.00 |
| May, 2022 | 83,403.00 | 0.00 | 0.00 | 70,217.70 | 0.00 |
| June, 2022 | 6,06,831.00 | 0.00 | 0.00 | 1,06,247.80 | 0.00 |
| July, 2022 | 19,500.00 | 0.00 | 0.00 | 1,69,717.00 | 0.00 |
| August, 2022 | 5,72,433.00 | 0.00 | 0.00 | 1,87,164.00 | 0.00 |
| September, 2022 | 2,55,815.00 | 0.00 | 0.00 | 2,81,488.68 | 0.00 |
| October, 2022 | 20,400.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 21,425.00 | 0.00 | 0.00 | 4,49,065.00 | 0.00 |
| December, 2022 | 73,775.00 | 0.00 | 0.00 | 66,225.90 | 0.00 |
| Januaury, 2023 | 36,997.00 | 0.00 | 0.00 | 4,49,761.90 | 0.00 |
| February, 2023 | 12,68,361.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| March, 2023 | 6,36,746.00 | 0.00 | 0.00 | 4,92,530.00 | 0.00 |
| Total | 37,59,552.00 | 0.00 | 0.00 | 28,20,741.58 | 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 |