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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:-Khandapur |
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| Opening Balance | 53,01,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,478.00 | 0.00 | 0.00 | 3,57,128.00 | 0.00 |
| May, 2022 | 15,86,044.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| June, 2022 | 6,17,549.00 | 0.00 | 0.00 | 17,73,224.00 | 0.00 |
| July, 2022 | 1,00,251.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| August, 2022 | 89,985.00 | 0.00 | 0.00 | 1,94,786.00 | 0.00 |
| September, 2022 | 7,43,719.00 | 0.00 | 0.00 | 11,27,042.00 | 0.00 |
| October, 2022 | 5,88,235.00 | 0.00 | 0.00 | 8,81,622.00 | 2,58,380.00 |
| November, 2022 | 3,25,228.00 | 0.00 | 0.00 | 10,73,264.00 | 0.00 |
| December, 2022 | 1,56,866.00 | 0.00 | 0.00 | 4,15,871.00 | 0.00 |
| Januaury, 2023 | 1,98,114.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| February, 2023 | 15,80,919.00 | 0.00 | 0.00 | 2,30,345.00 | 0.00 |
| March, 2023 | 6,84,748.00 | 0.00 | 0.00 | 8,77,678.00 | 0.00 |
| Total | 67,57,136.00 | 0.00 | 0.00 | 73,92,005.00 | 2,58,380.00 |
| 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 |