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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:-Kavha |
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| Opening Balance | 35,68,300.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,633.00 | 0.00 | 0.00 | 10,36,260.00 | 0.00 |
| May, 2022 | 3,43,516.00 | 0.00 | 0.00 | 3,11,871.00 | 0.00 |
| June, 2022 | 42,736.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
| July, 2022 | 4,23,234.00 | 0.00 | 0.00 | 5,24,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,003.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,159.00 | 0.00 |
| February, 2023 | 8,94,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,850.00 | 0.00 | 0.00 | 7,05,545.00 | 0.00 |
| Total | 36,47,587.00 | 0.00 | 0.00 | 35,76,050.00 | 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 |