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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:-Shivani (Kh) |
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| Opening Balance | 17,17,747.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,704.00 | 0.00 | 0.00 | 2,16,394.00 | 0.00 |
| May, 2022 | 32,534.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| June, 2022 | 2,03,544.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| July, 2022 | 6,531.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2022 | 16,241.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| September, 2022 | 5,15,757.00 | 0.00 | 0.00 | 2,70,217.00 | 0.00 |
| October, 2022 | 4,74,892.00 | 0.00 | 0.00 | 7,39,360.00 | 0.00 |
| November, 2022 | 66,624.00 | 0.00 | 0.00 | 58,231.00 | 0.00 |
| December, 2022 | 8,287.00 | 0.00 | 0.00 | 3,87,470.00 | 0.00 |
| Januaury, 2023 | 5,19,599.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| February, 2023 | 4,41,788.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
| March, 2023 | 1,99,082.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| Total | 26,10,583.00 | 0.00 | 0.00 | 19,14,839.00 | 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 |