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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:-Kasar Balkunda |
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| Opening Balance | 29,07,022.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,339.00 | 0.00 |
| May, 2022 | 79,591.00 | 0.00 | 0.00 | 44,579.00 | 0.00 |
| June, 2022 | 5,12,096.00 | 0.00 | 0.00 | 32,903.00 | 0.00 |
| July, 2022 | 55,205.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| August, 2022 | 8,12,486.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
| September, 2022 | 1,38,145.00 | 0.00 | 0.00 | 98,712.00 | 0.00 |
| October, 2022 | 13,200.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,795.00 | 0.00 |
| February, 2023 | 12,18,689.00 | 0.00 | 0.00 | 5,21,490.00 | 0.00 |
| March, 2023 | 20,81,945.00 | 0.00 | 0.00 | 7,07,908.00 | 0.00 |
| Total | 49,11,357.00 | 0.00 | 0.00 | 24,86,305.00 | 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 |