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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:-Hadoli |
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| Opening Balance | 30,19,543.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,46,907.00 | 0.00 | 0.00 | 9,81,278.10 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 2,34,990.00 | 0.00 | 0.00 | 1,87,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,000.00 | 0.00 | 0.00 | 3,34,771.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,64,407.00 | 0.00 | 0.00 | 4,33,724.68 | 0.00 |
| February, 2023 | 4,82,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,572.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| Total | 27,14,500.00 | 0.00 | 0.00 | 20,27,056.78 | 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 |