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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:-Ansarwada |
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| Opening Balance | 30,43,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,209.00 | 0.00 |
| May, 2022 | 4,87,326.00 | 0.00 | 0.00 | 1,25,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| July, 2022 | 3,21,614.00 | 0.00 | 0.00 | 2,86,201.00 | 0.00 |
| August, 2022 | 4,06,576.00 | 0.00 | 0.00 | 3,53,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,33,769.00 | 0.00 | 0.00 | 10,85,714.00 | 0.00 |
| March, 2023 | 4,97,177.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Total | 34,46,462.00 | 0.00 | 0.00 | 32,67,956.00 | 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 |