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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:-Salgara (Bk) |
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| Opening Balance | 32,13,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,36,685.00 | 0.00 | 0.00 | 11,30,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
| July, 2022 | 2,77,870.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
| August, 2022 | 3,51,276.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,359.00 | 0.00 |
| November, 2022 | 1,74,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,550.00 | 0.00 | 0.00 | 1,75,879.00 | 0.00 |
| Januaury, 2023 | 42,900.00 | 0.00 | 0.00 | 1,55,794.00 | 0.00 |
| February, 2023 | 7,20,767.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 27,16,358.00 | 0.00 | 0.00 | 21,48,555.00 | 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 |