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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:-Dapka |
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| Opening Balance | 23,85,319.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,38,652.00 | 0.00 |
| May, 2022 | 13,05,674.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,26,625.00 | 0.00 |
| July, 2022 | 8,68,021.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,85,970.00 | 0.00 |
| September, 2022 | 10,97,330.00 | 0.00 | 0.00 | 11,22,067.00 | 3,35,177.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,289.00 | 0.00 | 0.00 | 5,51,051.00 | 0.00 |
| December, 2022 | 1,25,188.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| Januaury, 2023 | 1,95,882.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| February, 2023 | 25,90,069.00 | 0.00 | 0.00 | 2,98,968.00 | 0.00 |
| March, 2023 | 27,78,780.00 | 0.00 | 0.00 | 26,23,784.00 | 0.00 |
| Total | 92,55,233.00 | 0.00 | 0.00 | 77,55,751.00 | 3,35,177.00 |
| 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 |