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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:-Saiee |
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| Opening Balance | 65,41,945.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,612.00 | 0.00 |
| May, 2022 | 18,35,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,04,500.00 | 1,81,400.00 |
| July, 2022 | 2,44,064.00 | 0.00 | 0.00 | 3,09,394.00 | 25,000.00 |
| August, 2022 | 7,89,863.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,94,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,200.00 | 0.00 | 0.00 | 14,31,397.00 | 2,06,400.00 |
| 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 |