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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:-Sikandarpur |
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| Opening Balance | 23,02,983.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,825.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| May, 2022 | 1,05,027.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| June, 2022 | 1,87,551.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| August, 2022 | 2,20,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2022 | 1,81,166.27 | 0.00 | 0.00 | 4,61,837.67 | 0.00 |
| November, 2022 | 6,91,151.27 | 0.00 | 0.00 | 7,50,238.00 | 0.00 |
| December, 2022 | 11,22,285.87 | 0.00 | 0.00 | 10,04,180.74 | 0.00 |
| Januaury, 2023 | 1,40,165.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| February, 2023 | 18,49,003.00 | 0.00 | 0.00 | 8,98,950.00 | 0.00 |
| March, 2023 | 2,10,350.00 | 0.00 | 0.00 | 2,70,427.60 | 0.00 |
| Total | 47,76,440.41 | 0.00 | 0.00 | 38,51,839.01 | 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 |