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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:-Sonwati |
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| Opening Balance | 11,16,035.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,600.00 | 0.00 | 0.00 | 37,644.00 | 0.00 |
| May, 2022 | 23,325.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2022 | 1,538.00 | 0.00 | 0.00 | 3,01,596.00 | 0.00 |
| July, 2022 | 3,86,043.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
| August, 2022 | 4,96,205.00 | 0.00 | 0.00 | 5,83,207.00 | 0.00 |
| September, 2022 | 4,29,215.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 6,43,443.00 | 0.00 |
| November, 2022 | 1,72,948.00 | 0.00 | 0.00 | 2,29,774.00 | 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 | 8,20,525.00 | 0.00 | 0.00 | 1,70,990.00 | 0.00 |
| March, 2023 | 6,40,714.68 | 0.00 | 0.00 | 1,35,697.00 | 0.00 |
| Total | 36,46,113.68 | 0.00 | 0.00 | 23,87,336.00 | 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 |