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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:-Kelgaon |
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| Opening Balance | 47,50,504.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,051.00 | 0.00 |
| May, 2022 | 4,99,881.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| June, 2022 | 13,71,521.00 | 0.00 | 0.00 | 4,31,539.00 | 0.00 |
| July, 2022 | 13,86,020.00 | 0.00 | 0.00 | 13,27,510.00 | 0.00 |
| August, 2022 | 6,66,250.00 | 0.00 | 0.00 | 14,257.00 | 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 | 1,10,500.00 | 0.00 |
| December, 2022 | 24,209.67 | 0.00 | 0.00 | 3,48,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,828.00 | 25,700.00 |
| February, 2023 | 13,06,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,749.00 | 0.00 | 0.00 | 4,87,044.00 | 0.00 |
| Total | 59,06,826.67 | 0.00 | 0.00 | 37,63,162.00 | 25,700.00 |
| 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 |