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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:-Karsa |
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| Opening Balance | 16,89,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,200.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| May, 2022 | 38,304.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| June, 2022 | 1,37,558.00 | 0.00 | 0.00 | 42,097.80 | 0.00 |
| July, 2022 | 7,050.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| August, 2022 | 4,45,772.00 | 0.00 | 0.00 | 4,20,805.00 | 0.00 |
| September, 2022 | 26,594.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2022 | 2,92,284.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| November, 2022 | 1,52,786.00 | 0.00 | 0.00 | 3,37,008.00 | 0.00 |
| December, 2022 | 33,125.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| Januaury, 2023 | 20,250.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2023 | 3,61,753.00 | 0.00 | 0.00 | 53,124.00 | 0.00 |
| March, 2023 | 1,56,951.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| Total | 16,81,627.00 | 0.00 | 0.00 | 10,82,469.80 | 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 |