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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:-Ambulga Men |
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| Opening Balance | 12,06,108.53 | ||||
| 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 | 3,42,982.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2022 | 40,890.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| Januaury, 2023 | 7,970.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2023 | 3,50,501.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,35,837.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 10,43,938.00 | 0.00 | 0.00 | 3,95,741.00 | 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 |