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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:-Mushirabad |
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| Opening Balance | 18,01,315.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,49,043.00 | 0.00 | 0.00 | 12,73,043.00 | 0.00 |
| May, 2022 | 46,494.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 1,83,406.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 2,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,504.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,387.00 | 0.00 |
| December, 2022 | 13,086.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 13,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 7,45,263.00 | 0.00 | 0.00 | 5,29,311.00 | 0.00 |
| March, 2023 | 1,87,199.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| Total | 26,72,661.00 | 0.00 | 0.00 | 21,31,971.00 | 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 |