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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:-Chincholi (B) |
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| Opening Balance | 19,73,148.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,740.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,457.00 | 0.00 |
| August, 2022 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| October, 2022 | 1,03,517.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2022 | 47,760.00 | 0.00 | 0.00 | 1,03,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,763.00 | 0.00 | 0.00 | 2,07,289.00 | 0.00 |
| February, 2023 | 5,54,214.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| March, 2023 | 7,70,202.00 | 0.00 | 0.00 | 6,17,886.00 | 0.00 |
| Total | 20,29,927.00 | 0.00 | 0.00 | 14,03,094.00 | 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 |