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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:-Katejawalga |
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| Opening Balance | 50,00,265.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,85,426.00 | 0.00 | 0.00 | 9,58,279.68 | 0.00 |
| August, 2022 | 93,890.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| September, 2022 | 4,71,406.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 1,67,847.00 | 0.00 |
| November, 2022 | 1,05,540.00 | 0.00 | 0.00 | 4,89,793.00 | 0.00 |
| December, 2022 | 5,04,686.00 | 0.00 | 0.00 | 4,12,260.00 | 0.00 |
| Januaury, 2023 | 5,05,484.00 | 0.00 | 0.00 | 4,61,481.00 | 0.00 |
| February, 2023 | 12,92,242.00 | 0.00 | 0.00 | 3,08,942.00 | 0.00 |
| March, 2023 | 4,85,660.00 | 0.00 | 0.00 | 7,82,854.00 | 0.00 |
| Total | 44,97,512.00 | 0.00 | 0.00 | 40,07,716.68 | 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 |