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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:-Kalandi |
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| Opening Balance | 21,03,492.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 1,87,049.00 | 0.00 | 0.00 | 2,70,461.00 | 0.00 |
| June, 2022 | 2,02,644.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| July, 2022 | 47,760.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| August, 2022 | 2,29,902.00 | 0.00 | 0.00 | 1,71,726.00 | 0.00 |
| September, 2022 | 1,62,217.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| October, 2022 | 8,28,861.00 | 0.00 | 0.00 | 10,29,549.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2022 | 43,534.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| Januaury, 2023 | 1,28,197.00 | 0.00 | 0.00 | 1,14,077.00 | 0.00 |
| February, 2023 | 5,31,557.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| March, 2023 | 2,47,198.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| Total | 26,17,919.00 | 0.00 | 0.00 | 17,52,133.00 | 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 |