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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:-Samangaon |
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| Opening Balance | 19,72,145.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,393.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| May, 2022 | 1,86,016.00 | 0.00 | 0.00 | 1,24,391.00 | 0.00 |
| June, 2022 | 7,91,041.00 | 0.00 | 0.00 | 8,31,279.00 | 0.00 |
| July, 2022 | 15,096.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,479.00 | 0.00 |
| November, 2022 | 1,30,164.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| December, 2022 | 10,214.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,15,409.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| March, 2023 | 1,90,519.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| Total | 22,78,382.00 | 0.00 | 0.00 | 21,72,086.00 | 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 |