eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Sakhara
Opening Balance 27,26,591.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 7,720.00 0.00 0.00 10,300.00 0.00
May, 2022 2,20,426.00 0.00 0.00 85,900.00 0.00
June, 2022 2,28,909.00 0.00 0.00 77,025.00 0.00
July, 2022 19,229.00 0.00 0.00 26,879.00 0.00
August, 2022 42,628.00 0.00 0.00 66,996.00 0.00
September, 2022 3,63,805.00 0.00 0.00 5,80,092.00 0.00
October, 2022 16,500.00 0.00 0.00 49,699.00 0.00
November, 2022 27,520.00 0.00 0.00 77,170.00 0.00
December, 2022 76,153.00 0.00 0.00 2,99,770.00 0.00
Januaury, 2023 1,88,923.00 0.00 0.00 1,14,413.00 0.00
February, 2023 9,08,036.00 0.00 0.00 80,850.00 0.00
March, 2023 3,07,758.00 0.00 0.00 66,645.90 0.00
Total 24,07,607.00 0.00 0.00 15,35,739.90 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