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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:-Sakhara |
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| 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 |