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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:-Katpur |
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| Opening Balance | 18,78,838.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,622.00 | 0.00 | 0.00 | 10,57,099.00 | 0.00 |
| May, 2022 | 26,102.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| June, 2022 | 28,126.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| July, 2022 | 6,97,845.00 | 0.00 | 0.00 | 7,80,509.00 | 0.00 |
| August, 2022 | 2,87,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,88,922.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2023 | 4,64,219.00 | 0.00 | 0.00 | 4,22,937.00 | 0.00 |
| Total | 28,76,856.00 | 0.00 | 0.00 | 23,75,446.00 | 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 |