|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Warawanti |
|||||
| Opening Balance | 37,25,876.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,611.00 | 0.00 | 0.00 | 7,12,884.10 | 0.00 |
| May, 2022 | 9,33,090.00 | 0.00 | 0.00 | 56,556.00 | 0.00 |
| June, 2022 | 9,21,949.00 | 0.00 | 0.00 | 9,44,534.50 | 0.00 |
| July, 2022 | 4,52,839.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| August, 2022 | 6,55,466.00 | 0.00 | 0.00 | 4,02,140.00 | 0.00 |
| September, 2022 | 2,65,180.00 | 0.00 | 0.00 | 4,95,370.00 | 0.00 |
| October, 2022 | 17,16,941.00 | 0.00 | 0.00 | 19,72,776.10 | 0.00 |
| November, 2022 | 25,11,648.00 | 0.00 | 0.00 | 25,73,949.64 | 0.00 |
| December, 2022 | 12,59,369.00 | 0.00 | 0.00 | 9,24,547.64 | 0.00 |
| Januaury, 2023 | 6,01,478.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| February, 2023 | 14,60,333.00 | 0.00 | 0.00 | 2,03,755.00 | 0.00 |
| March, 2023 | 7,88,939.00 | 0.00 | 0.00 | 10,33,312.00 | 0.00 |
| Total | 1,22,06,843.00 | 0.00 | 0.00 | 95,21,586.98 | 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 |