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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:-Halgara |
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| Opening Balance | 84,62,250.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,62,792.00 | 0.00 | 0.00 | 3,12,729.00 | 0.00 |
| June, 2022 | 8,14,741.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| July, 2022 | 38,700.00 | 0.00 | 0.00 | 59,336.00 | 0.00 |
| August, 2022 | 10,63,378.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| September, 2022 | 58,890.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| October, 2022 | 9,69,974.00 | 0.00 | 0.00 | 5,62,058.68 | 0.00 |
| November, 2022 | 2,96,695.00 | 0.00 | 0.00 | 4,26,620.40 | 0.00 |
| December, 2022 | 2,12,920.27 | 0.00 | 0.00 | 6,45,005.00 | 0.00 |
| Januaury, 2023 | 2,05,682.00 | 0.00 | 0.00 | 2,62,453.00 | 0.00 |
| February, 2023 | 20,88,852.00 | 0.00 | 0.00 | 1,49,793.00 | 0.00 |
| March, 2023 | 11,01,559.00 | 0.00 | 0.00 | 4,84,062.60 | 0.00 |
| Total | 80,14,183.27 | 0.00 | 0.00 | 31,16,718.68 | 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 |