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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:-Yeli |
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| Opening Balance | 21,34,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,33,241.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| July, 2022 | 32,569.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2022 | 2,55,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 9,00,178.00 | 0.00 | 0.00 | 8,98,380.00 | 0.00 |
| November, 2022 | 18,237.00 | 0.00 | 0.00 | 5,62,678.00 | 0.00 |
| December, 2022 | 54,440.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| Januaury, 2023 | 20,938.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2023 | 16,85,369.00 | 0.00 | 0.00 | 10,36,000.00 | 0.00 |
| March, 2023 | 3,99,970.00 | 0.00 | 0.00 | 46,503.90 | 0.00 |
| Total | 36,00,328.00 | 0.00 | 0.00 | 26,69,786.90 | 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 |