eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Mahapur |
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Opening Balance | 39,32,187.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,52,382.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
May, 2022 | 16,93,346.00 | 0.00 | 0.00 | 7,57,191.00 | 0.00 |
June, 2022 | 16,49,721.00 | 0.00 | 0.00 | 25,33,290.00 | 7,59,321.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,90,308.00 | 0.00 | 0.00 | 5,62,658.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 40,03,337.00 | 0.00 | 0.00 | 54,49,850.00 | 0.00 |
March, 2023 | 4,01,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,90,893.00 | 0.00 | 0.00 | 96,42,799.00 | 7,59,321.00 |
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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 |