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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:-Gondegaon |
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| Opening Balance | 31,04,771.56 | ||||
| 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 | 1,61,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| July, 2022 | 2,38,287.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| August, 2022 | 3,01,236.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,293.00 | 0.00 |
| November, 2022 | 2,23,541.00 | 0.00 | 0.00 | 4,13,923.00 | 0.00 |
| December, 2022 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,142.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
| March, 2023 | 3,22,550.00 | 0.00 | 0.00 | 64,646.52 | 0.00 |
| Total | 17,64,056.00 | 0.00 | 0.00 | 15,34,861.52 | 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 |