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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:-Murud Akola |
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| Opening Balance | 17,29,312.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,401.00 | 0.00 | 0.00 | 3,92,308.00 | 0.00 |
| May, 2022 | 1,68,823.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| June, 2022 | 3,12,498.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| July, 2022 | 7,532.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| August, 2022 | 3,79,278.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| September, 2022 | 76,358.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| October, 2022 | 3,900.00 | 0.00 | 0.00 | 2,96,470.00 | 0.00 |
| November, 2022 | 12,603.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| December, 2022 | 27,990.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2023 | 6,42,979.00 | 0.00 | 0.00 | 4,80,370.00 | 0.00 |
| February, 2023 | 7,50,519.00 | 0.00 | 0.00 | 2,62,904.00 | 0.00 |
| March, 2023 | 3,69,235.00 | 0.00 | 0.00 | 1,55,947.00 | 0.00 |
| Total | 30,29,116.00 | 0.00 | 0.00 | 21,25,042.00 | 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 |