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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:-Rameshwar |
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| Opening Balance | 21,86,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,972.00 | 0.00 | 0.00 | 2,94,868.00 | 0.00 |
| May, 2022 | 53,534.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2022 | 3,85,970.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 62,976.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
| August, 2022 | 2,42,019.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| September, 2022 | 64,728.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| November, 2022 | 93,277.00 | 0.00 | 0.00 | 7,83,808.00 | 1,25,896.00 |
| December, 2022 | 18,251.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2023 | 22,815.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| February, 2023 | 5,64,033.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| March, 2023 | 2,72,736.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| Total | 18,14,311.00 | 0.00 | 0.00 | 16,87,247.00 | 1,25,896.00 |
| 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 |