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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:-Khadgaon |
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| Opening Balance | 16,29,868.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,30,927.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| May, 2022 | 13,54,521.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2022 | 3,44,141.00 | 0.00 | 0.00 | 18,39,989.50 | 0.00 |
| July, 2022 | 1,72,952.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| September, 2022 | 2,18,641.00 | 0.00 | 0.00 | 4,02,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| December, 2022 | 16,01,841.00 | 0.00 | 0.00 | 14,16,585.00 | 0.00 |
| Januaury, 2023 | 2,09,183.00 | 0.00 | 0.00 | 4,02,330.00 | 0.00 |
| February, 2023 | 6,60,845.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| March, 2023 | 2,04,974.00 | 0.00 | 0.00 | 32,311.00 | 0.00 |
| Total | 64,46,025.00 | 0.00 | 0.00 | 52,52,311.50 | 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 |