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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:-Gaur |
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| Opening Balance | 36,11,522.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 11,70,883.00 | 0.00 |
| June, 2022 | 9,20,248.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2022 | 63,902.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| August, 2022 | 4,35,724.00 | 0.00 | 0.00 | 64,848.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| October, 2022 | 27,718.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| December, 2022 | 22,900.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| Januaury, 2023 | 60,720.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2023 | 9,22,874.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2023 | 3,86,252.00 | 0.00 | 0.00 | 90,982.00 | 0.00 |
| Total | 28,68,338.00 | 0.00 | 0.00 | 16,23,245.00 | 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 |