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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:-Sawargaon |
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| Opening Balance | 19,13,012.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,400.00 | 0.00 | 0.00 | 3,56,730.68 | 0.00 |
| May, 2022 | 1,10,317.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2022 | 1,84,422.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,125.00 | 0.00 | 0.00 | 2,71,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,90,139.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| March, 2023 | 2,04,230.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Total | 18,67,633.00 | 0.00 | 0.00 | 12,57,476.68 | 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 |