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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:-Bujrukwadi |
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| Opening Balance | 16,61,847.60 | ||||
| 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 | 1,24,148.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2022 | 1,57,844.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,902.00 | 0.00 |
| Januaury, 2023 | 11,500.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| February, 2023 | 3,47,528.00 | 0.00 | 0.00 | 99,317.00 | 0.00 |
| March, 2023 | 1,36,514.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Total | 7,77,534.00 | 0.00 | 0.00 | 9,87,347.00 | 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 |