eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Takali (Bk) |
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Opening Balance | 28,69,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,400.00 | 0.00 | 0.00 | 2,82,394.00 | 0.00 |
May, 2022 | 1,300.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,823.00 | 0.00 |
July, 2022 | 14,55,358.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,79,749.00 | 0.00 |
September, 2022 | 3,84,115.00 | 0.00 | 0.00 | 2,93,901.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,55,556.00 | 84,999.00 |
November, 2022 | 4,618.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
December, 2022 | 4,34,889.00 | 0.00 | 0.00 | 4,32,192.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,95,148.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
March, 2023 | 3,14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,93,603.00 | 0.00 | 0.00 | 40,88,550.00 | 84,999.00 |
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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 |