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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:-Hisori |
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| Opening Balance | 8,60,898.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,399.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| June, 2022 | 1,16,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| August, 2022 | 1,33,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,785.00 | 0.00 | 0.00 | 2,56,579.00 | 0.00 |
| November, 2022 | 3,64,816.00 | 0.00 | 0.00 | 3,64,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| Januaury, 2023 | 4,56,420.00 | 0.00 | 0.00 | 4,49,170.00 | 0.00 |
| February, 2023 | 2,97,198.00 | 0.00 | 0.00 | 2,39,409.00 | 0.00 |
| March, 2023 | 1,40,056.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 16,84,969.00 | 0.00 | 0.00 | 14,26,126.00 | 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 |