eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Murud |
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Opening Balance | 5,51,25,564.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,93,097.00 | 0.00 | 0.00 | 6,80,746.00 | 0.00 |
May, 2022 | 4,06,735.00 | 0.00 | 0.00 | 1,03,464.00 | 0.00 |
June, 2022 | 35,89,487.00 | 0.00 | 0.00 | 2,62,435.00 | 0.00 |
July, 2022 | 6,04,199.00 | 0.00 | 0.00 | 1,28,301.00 | 0.00 |
August, 2022 | 45,60,924.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
September, 2022 | 7,12,123.00 | 0.00 | 0.00 | 1,11,541.00 | 0.00 |
October, 2022 | 8,79,902.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
November, 2022 | 1,10,687.00 | 0.00 | 0.00 | 4,61,178.00 | 0.00 |
December, 2022 | 4,40,749.00 | 0.00 | 0.00 | 3,48,463.00 | 0.00 |
Januaury, 2023 | 10,89,926.00 | 0.00 | 0.00 | 4,05,868.00 | 0.00 |
February, 2023 | 91,12,498.00 | 0.00 | 0.00 | 2,57,30,004.00 | 0.00 |
March, 2023 | 68,03,362.00 | 0.00 | 0.00 | 14,72,598.00 | 0.00 |
Total | 2,91,03,689.00 | 0.00 | 0.00 | 2,98,98,692.00 | 0.00 |
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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 |