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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:-Maharana Pratap Nagar |
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| Opening Balance | 80,78,812.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,846.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| May, 2022 | 35,41,769.00 | 0.00 | 0.00 | 23,68,390.00 | 0.00 |
| June, 2022 | 55,14,405.00 | 0.00 | 0.00 | 49,66,539.00 | 0.00 |
| July, 2022 | 58,523.00 | 0.00 | 0.00 | 10,24,876.00 | 0.00 |
| August, 2022 | 32,225.00 | 0.00 | 0.00 | 7,50,007.00 | 0.00 |
| September, 2022 | 15,01,288.00 | 0.00 | 0.00 | 1,92,035.00 | 0.00 |
| October, 2022 | 5,120.00 | 0.00 | 0.00 | 6,38,277.00 | 0.00 |
| November, 2022 | 2,15,464.00 | 0.00 | 0.00 | 2,22,508.00 | 0.00 |
| December, 2022 | 2,57,232.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| Januaury, 2023 | 19,42,437.00 | 0.00 | 0.00 | 11,42,302.00 | 0.00 |
| February, 2023 | 29,28,661.00 | 0.00 | 0.00 | 30,23,726.00 | 0.00 |
| March, 2023 | 13,84,318.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| Total | 1,77,72,288.00 | 0.00 | 0.00 | 1,48,15,652.00 | 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 |