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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:-Khulgapur |
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| Opening Balance | 24,33,624.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,318.00 | 0.00 |
| June, 2022 | 1,65,418.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 1,74,800.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| September, 2022 | 2,47,617.00 | 0.00 | 0.00 | 3,33,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| December, 2022 | 1,55,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,968.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| February, 2023 | 5,00,437.00 | 0.00 | 0.00 | 29,328.00 | 0.00 |
| March, 2023 | 19,966.00 | 0.00 | 0.00 | 2,17,054.00 | 0.00 |
| Total | 12,78,263.00 | 0.00 | 0.00 | 15,84,780.00 | 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 |