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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:-Raiwadi |
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| Opening Balance | 12,39,884.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,803.00 | 0.00 | 0.00 | 1,99,243.00 | 0.00 |
| May, 2022 | 3,03,211.00 | 0.00 | 0.00 | 3,17,240.00 | 82,440.00 |
| June, 2022 | 4,102.00 | 0.00 | 0.00 | 2,93,008.00 | 0.00 |
| July, 2022 | 1,51,803.00 | 0.00 | 0.00 | 4,47,348.76 | 0.00 |
| August, 2022 | 1,91,375.00 | 0.00 | 0.00 | 3,926.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 9,02,146.00 | 0.00 | 0.00 | 9,91,271.64 | 0.00 |
| December, 2022 | 3,89,971.00 | 0.00 | 0.00 | 3,57,806.40 | 0.00 |
| Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 4,09,822.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| March, 2023 | 1,64,699.00 | 0.00 | 0.00 | 55,424.00 | 0.00 |
| Total | 26,19,532.00 | 0.00 | 0.00 | 26,81,477.80 | 82,440.00 |
| 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 |