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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:-Jewali |
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| Opening Balance | 19,81,795.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,59,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 10,56,363.00 | 0.00 | 0.00 | 7,44,628.00 | 0.00 |
| September, 2022 | 1,12,669.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,348.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2022 | 56,253.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,73,221.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| March, 2023 | 2,68,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,269.00 | 0.00 | 0.00 | 18,34,968.00 | 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 |