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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:-Harangul (Bk) |
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| Opening Balance | 96,83,622.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,950.00 | 0.00 | 0.00 | 2,97,931.00 | 0.00 |
| May, 2022 | 21,60,924.00 | 0.00 | 0.00 | 8,25,872.00 | 0.00 |
| June, 2022 | 27,22,882.00 | 0.00 | 0.00 | 4,89,597.00 | 0.00 |
| July, 2022 | 13,91,286.00 | 0.00 | 0.00 | 31,14,489.00 | 0.00 |
| August, 2022 | 14,79,392.00 | 0.00 | 0.00 | 8,20,668.00 | 0.00 |
| September, 2022 | 2,72,579.00 | 0.00 | 0.00 | 3,87,569.00 | 0.00 |
| October, 2022 | 1,86,159.00 | 0.00 | 0.00 | 9,48,061.00 | 0.00 |
| November, 2022 | 17,12,779.00 | 0.00 | 0.00 | 67,183.00 | 0.00 |
| December, 2022 | 1,46,119.00 | 0.00 | 0.00 | 13,19,741.00 | 0.00 |
| Januaury, 2023 | 7,76,629.00 | 0.00 | 0.00 | 42,459.00 | 0.00 |
| February, 2023 | 44,66,535.00 | 0.00 | 0.00 | 20,17,690.00 | 0.00 |
| March, 2023 | 17,81,489.00 | 0.00 | 0.00 | 35,30,037.00 | 1,50,000.00 |
| Total | 1,73,64,723.00 | 0.00 | 0.00 | 1,38,61,297.00 | 1,50,000.00 |
| 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 |