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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:-Takalgaon |
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| Opening Balance | 12,41,112.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,476.00 | 0.00 | 0.00 | 95,739.50 | 0.00 |
| May, 2022 | 1,126.00 | 0.00 | 0.00 | 29,583.00 | 0.00 |
| June, 2022 | 1,17,288.00 | 0.00 | 0.00 | 13,693.70 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| August, 2022 | 1,51,098.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| November, 2022 | 21,592.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| December, 2022 | 2,032.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| Januaury, 2023 | 27,734.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| February, 2023 | 3,54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,279.00 | 0.00 | 0.00 | 3,22,005.00 | 0.00 |
| Total | 9,92,681.00 | 0.00 | 0.00 | 7,51,014.20 | 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 |