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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:-Peth |
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| Opening Balance | 25,24,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,218.00 | 0.00 |
| November, 2022 | 4,25,664.00 | 0.00 | 0.00 | 8,09,882.00 | 0.00 |
| December, 2022 | 12,17,392.00 | 0.00 | 0.00 | 10,78,485.00 | 0.00 |
| Januaury, 2023 | 10,200.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| February, 2023 | 7,40,752.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 2,91,103.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| Total | 32,44,239.00 | 0.00 | 0.00 | 23,34,137.00 | 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 |