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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:-Gategaon |
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| Opening Balance | 34,26,921.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,495.00 | 0.00 |
| June, 2022 | 3,62,150.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| July, 2022 | 12,71,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,768.00 | 0.00 |
| September, 2022 | 4,57,185.00 | 0.00 | 0.00 | 5,95,286.00 | 0.00 |
| October, 2022 | 2,29,500.00 | 0.00 | 0.00 | 1,69,206.00 | 21,200.00 |
| November, 2022 | 19,200.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2022 | 1,01,143.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| Januaury, 2023 | 7,400.00 | 0.00 | 0.00 | 2,37,241.00 | 0.00 |
| February, 2023 | 9,38,077.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
| March, 2023 | 4,09,655.00 | 0.00 | 0.00 | 16,84,924.00 | 0.00 |
| Total | 37,96,157.00 | 0.00 | 0.00 | 35,97,951.00 | 21,200.00 |
| 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 |