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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:-Kasargaon |
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| Opening Balance | 12,29,784.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,93,844.00 | 0.00 | 0.00 | 10,93,943.00 | 0.00 |
| May, 2022 | 9,29,717.00 | 0.00 | 0.00 | 16,85,063.00 | 17,417.00 |
| June, 2022 | 8,74,028.00 | 0.00 | 0.00 | 5,78,138.00 | 0.00 |
| July, 2022 | 3,21,618.00 | 0.00 | 0.00 | 9,63,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| September, 2022 | 2,89,295.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,29,932.00 | 0.00 | 0.00 | 2,36,070.00 | 0.00 |
| December, 2022 | 4,13,000.00 | 0.00 | 0.00 | 15,67,442.00 | 0.00 |
| Januaury, 2023 | 17,94,560.00 | 0.00 | 0.00 | 19,15,825.00 | 0.00 |
| February, 2023 | 6,95,590.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| March, 2023 | 3,99,040.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| Total | 91,40,624.00 | 0.00 | 0.00 | 88,57,519.00 | 17,417.00 |
| 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 |