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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:-Baspur |
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| Opening Balance | 11,13,045.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,04,628.00 | 0.00 | 0.00 | 13,04,731.36 | 0.00 |
| June, 2022 | 1,37,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,98,760.00 | 0.00 | 0.00 | 1,98,659.00 | 0.00 |
| September, 2022 | 8,100.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| October, 2022 | 6,16,570.00 | 0.00 | 0.00 | 5,99,529.00 | 0.00 |
| November, 2022 | 5,25,117.00 | 0.00 | 0.00 | 5,03,870.00 | 0.00 |
| December, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,610.00 | 0.00 |
| February, 2023 | 6,62,549.00 | 0.00 | 0.00 | 4,27,627.00 | 0.00 |
| March, 2023 | 1,77,564.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| Total | 36,46,116.00 | 0.00 | 0.00 | 34,11,177.36 | 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 |