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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:-Khopegaon |
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| Opening Balance | 35,42,228.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,503.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 27,07,874.00 | 0.00 | 0.00 | 17,56,025.00 | 0.00 |
| June, 2022 | 2,36,027.00 | 0.00 | 0.00 | 1,35,219.00 | 0.00 |
| July, 2022 | 95,272.00 | 0.00 | 0.00 | 2,88,956.00 | 0.00 |
| August, 2022 | 2,90,286.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| September, 2022 | 9,67,944.00 | 0.00 | 0.00 | 13,22,806.00 | 0.00 |
| October, 2022 | 5,15,090.00 | 0.00 | 0.00 | 10,16,807.00 | 0.00 |
| November, 2022 | 52,539.00 | 0.00 | 0.00 | 6,92,055.00 | 0.00 |
| December, 2022 | 6,75,477.00 | 0.00 | 0.00 | 4,00,772.00 | 0.00 |
| Januaury, 2023 | 18,07,690.00 | 0.00 | 0.00 | 18,82,078.64 | 0.00 |
| February, 2023 | 10,42,629.00 | 0.00 | 0.00 | 4,90,150.00 | 0.00 |
| March, 2023 | 6,91,321.00 | 0.00 | 0.00 | 3,19,279.00 | 0.00 |
| Total | 91,08,652.00 | 0.00 | 0.00 | 84,28,371.64 | 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 |