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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:-Kategaon |
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| Opening Balance | 33,58,743.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 1,08,621.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 5,93,626.00 | 0.00 | 0.00 | 6,86,756.64 | 0.00 |
| July, 2022 | 6,44,417.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 4,77,678.00 | 0.00 | 0.00 | 4,21,816.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| October, 2022 | 20,500.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 15,57,432.00 | 0.00 | 0.00 | 15,28,044.44 | 0.00 |
| December, 2022 | 9,30,857.00 | 0.00 | 0.00 | 9,12,792.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| February, 2023 | 13,85,592.00 | 0.00 | 0.00 | 3,45,505.48 | 0.00 |
| March, 2023 | 4,10,849.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| Total | 61,44,572.00 | 0.00 | 0.00 | 41,08,574.56 | 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 |