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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:-Kasarshirsi |
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| Opening Balance | 85,16,559.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,955.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
| May, 2022 | 15,30,079.00 | 0.00 | 0.00 | 7,82,476.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 16,03,697.00 | 0.00 |
| July, 2022 | 10,03,526.00 | 0.00 | 0.00 | 1,45,647.00 | 0.00 |
| August, 2022 | 12,68,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,06,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,03,058.00 | 0.00 | 0.00 | 3,54,859.00 | 0.00 |
| March, 2023 | 12,79,627.00 | 0.00 | 0.00 | 12,21,868.00 | 0.00 |
| Total | 77,77,377.00 | 0.00 | 0.00 | 50,61,534.00 | 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 |