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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:-Masala |
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| Opening Balance | 17,14,978.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,830.00 | 0.00 | 0.00 | 67,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 1,63,821.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| July, 2022 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,792.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2022 | 4,72,852.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| November, 2022 | 7,874.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| December, 2022 | 6,122.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 14,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 4,56,606.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| March, 2023 | 45,140.00 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| Total | 14,24,472.00 | 0.00 | 0.00 | 7,27,719.00 | 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 |