|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Khadk Umarga |
|||||
| Opening Balance | 9,40,992.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,509.00 | 0.00 | 0.00 | 3,50,431.00 | 0.00 |
| February, 2023 | 5,73,759.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2023 | 1,16,382.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| Total | 7,95,150.00 | 0.00 | 0.00 | 7,09,240.00 | 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 |