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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:-Kokalgaon |
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| Opening Balance | 23,08,641.41 | ||||
| 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 | 4,22,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,399.00 | 0.00 |
| July, 2022 | 3,55,575.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| August, 2022 | 4,49,509.00 | 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 | 2,54,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| December, 2022 | 8,803.66 | 0.00 | 0.00 | 45,631.80 | 0.00 |
| Januaury, 2023 | 4,28,458.00 | 0.00 | 0.00 | 4,27,507.50 | 0.00 |
| February, 2023 | 9,22,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,796.00 | 0.00 | 0.00 | 6,70,547.00 | 0.00 |
| Total | 27,74,470.66 | 0.00 | 0.00 | 25,39,557.30 | 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 |