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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:-Bhootmugali |
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| Opening Balance | 13,96,285.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,249.00 | 0.00 | 0.00 | 3,81,620.68 | 0.00 |
| May, 2022 | 2,729.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 3,40,282.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 2,76,183.00 | 0.00 | 0.00 | 3,05,385.00 | 0.00 |
| August, 2022 | 3,49,144.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,270.00 | 2,48,815.00 |
| 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 | 7,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,175.00 | 0.00 | 0.00 | 4,79,929.00 | 45,000.00 |
| Total | 24,40,158.00 | 0.00 | 0.00 | 22,83,714.68 | 2,93,815.00 |
| 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 |