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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:-Hasori Kh. |
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| Opening Balance | 32,83,727.06 | ||||
| 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 | 9,33,770.69 | 0.00 |
| June, 2022 | 3,16,091.00 | 0.00 | 0.00 | 3,39,652.90 | 0.00 |
| July, 2022 | 15,040.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| August, 2022 | 19,524.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| September, 2022 | 1,86,523.00 | 0.00 | 0.00 | 4,85,428.00 | 0.00 |
| October, 2022 | 2,42,825.00 | 0.00 | 0.00 | 3,63,248.00 | 0.00 |
| November, 2022 | 3,38,967.00 | 0.00 | 0.00 | 4,02,033.70 | 0.00 |
| December, 2022 | 18,460.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| Januaury, 2023 | 56,344.00 | 0.00 | 0.00 | 24,319.98 | 0.00 |
| February, 2023 | 3,94,476.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2023 | 1,80,275.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| Total | 17,68,525.00 | 0.00 | 0.00 | 29,35,088.27 | 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 |