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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:-Nilanga,Village Panchayat & Equivalent:-Ambewadi (M) |
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| Opening Balance | 12,89,822.20 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2022 | 7,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,209.00 | 0.00 | 0.00 | 1,29,404.00 | 0.00 |
| August, 2022 | 2,32,455.00 | 0.00 | 0.00 | 33,746.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,80,672.00 | 0.00 | 0.00 | 14,45,200.32 | 0.00 |
| Total | 22,86,096.00 | 0.00 | 0.00 | 20,65,384.22 | 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 |