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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:-Shirala |
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| Opening Balance | 44,06,985.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,268.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| May, 2022 | 13,034.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| June, 2022 | 4,46,238.00 | 0.00 | 0.00 | 89,973.90 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2022 | 10,148.00 | 0.00 | 0.00 | 13,525.39 | 0.00 |
| September, 2022 | 4,66,994.00 | 0.00 | 0.00 | 1,70,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 61,338.00 | 0.00 | 0.00 | 45,839.00 | 0.00 |
| December, 2022 | 77,028.00 | 0.00 | 0.00 | 41,505.90 | 0.00 |
| Januaury, 2023 | 66,130.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
| February, 2023 | 9,58,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,863.00 | 0.00 | 0.00 | 6,33,149.00 | 0.00 |
| Total | 30,42,644.00 | 0.00 | 0.00 | 14,19,267.19 | 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 |