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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 (Kh) |
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| Opening Balance | 71,65,252.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,86,836.00 | 0.00 | 0.00 | 2,02,341.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 23,058.00 | 0.00 |
| July, 2022 | 4,24,283.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2022 | 5,36,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,194.00 | 0.00 |
| December, 2022 | 4,70,491.00 | 0.00 | 0.00 | 4,83,443.00 | 0.00 |
| Januaury, 2023 | 10,100.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| February, 2023 | 34,29,317.00 | 0.00 | 0.00 | 22,31,875.64 | 0.00 |
| March, 2023 | 4,39,544.00 | 0.00 | 0.00 | 23,05,657.93 | 0.00 |
| Total | 57,99,939.00 | 0.00 | 0.00 | 58,87,989.57 | 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 |