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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:-Halsi (Tu) |
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| Opening Balance | 20,01,024.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,692.00 | 0.00 |
| May, 2022 | 5,60,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,69,406.00 | 0.00 | 0.00 | 3,87,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,66,994.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,300.00 | 0.00 | 0.00 | 1,04,262.20 | 0.00 |
| Januaury, 2023 | 1,15,760.00 | 0.00 | 0.00 | 35,123.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| March, 2023 | 4,06,797.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| Total | 19,29,481.00 | 0.00 | 0.00 | 20,80,630.10 | 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 |