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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:-Pakharsangvi |
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| Opening Balance | 70,51,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,845.00 | 0.00 | 0.00 | 3,65,522.00 | 0.00 |
| May, 2022 | 5,10,270.00 | 0.00 | 0.00 | 6,11,792.00 | 0.00 |
| June, 2022 | 9,21,074.00 | 0.00 | 0.00 | 3,87,143.00 | 0.00 |
| July, 2022 | 26,47,735.00 | 0.00 | 0.00 | 22,02,484.18 | 0.00 |
| August, 2022 | 14,55,453.00 | 0.00 | 0.00 | 5,56,357.00 | 0.00 |
| September, 2022 | 4,01,009.00 | 0.00 | 0.00 | 6,99,539.00 | 0.00 |
| October, 2022 | 1,26,666.00 | 0.00 | 0.00 | 1,75,674.00 | 0.00 |
| November, 2022 | 13,29,174.00 | 0.00 | 0.00 | 23,55,019.00 | 0.00 |
| December, 2022 | 3,98,690.00 | 0.00 | 0.00 | 6,44,244.00 | 0.00 |
| Januaury, 2023 | 3,91,549.00 | 0.00 | 0.00 | 2,48,779.00 | 0.00 |
| February, 2023 | 64,26,566.00 | 0.00 | 0.00 | 15,69,091.64 | 0.00 |
| March, 2023 | 4,74,450.00 | 0.00 | 0.00 | 28,26,884.00 | 0.00 |
| Total | 1,53,22,481.00 | 0.00 | 0.00 | 1,26,42,528.82 | 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 |