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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:-Nandgaon |
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| Opening Balance | 34,16,155.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,500.00 | 0.00 | 0.00 | 10,44,800.68 | 0.00 |
| May, 2022 | 1,09,666.00 | 0.00 | 0.00 | 2,68,761.36 | 0.00 |
| June, 2022 | 3,34,776.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| July, 2022 | 6,70,584.00 | 0.00 | 0.00 | 6,91,475.64 | 0.00 |
| August, 2022 | 5,10,189.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| September, 2022 | 21,480.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| October, 2022 | 29,548.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 32,08,731.00 | 0.00 | 0.00 | 38,97,792.00 | 0.00 |
| December, 2022 | 1,43,836.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| Januaury, 2023 | 7,371.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 9,65,195.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| March, 2023 | 8,52,606.00 | 0.00 | 0.00 | 1,24,723.00 | 0.00 |
| Total | 69,15,482.00 | 0.00 | 0.00 | 62,54,197.68 | 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 |