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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:-Harijawalga |
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| Opening Balance | 11,22,776.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,34,278.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,346.00 | 0.00 | 0.00 | 3,78,288.00 | 0.00 |
| August, 2022 | 12,95,241.00 | 0.00 | 0.00 | 10,52,354.54 | 0.00 |
| September, 2022 | 19,000.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,301.00 | 0.00 |
| November, 2022 | 6,31,636.00 | 0.00 | 0.00 | 1,58,134.00 | 0.00 |
| December, 2022 | 6,89,249.77 | 0.00 | 0.00 | 11,93,774.66 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| February, 2023 | 5,92,465.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 2,59,064.00 | 0.00 | 0.00 | 62,615.90 | 0.00 |
| Total | 40,53,779.77 | 0.00 | 0.00 | 32,59,903.10 | 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 |