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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:-Gunjarga |
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| Opening Balance | 10,43,045.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| July, 2022 | 2,03,314.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,655.00 | 0.00 |
| September, 2022 | 2,57,025.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,366.00 | 0.00 |
| November, 2022 | 3,69,018.00 | 0.00 | 0.00 | 8,12,332.04 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,625.00 | 0.00 | 0.00 | 2,86,645.00 | 0.00 |
| February, 2023 | 7,68,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,39,433.00 | 0.00 | 0.00 | 3,60,537.00 | 0.00 |
| Total | 22,28,857.00 | 0.00 | 0.00 | 22,76,504.04 | 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 |