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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:-Lambota |
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| Opening Balance | 27,06,940.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,268.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 27,505.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| November, 2022 | 68,380.95 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| December, 2022 | 1,07,204.19 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| February, 2023 | 25,97,813.00 | 0.00 | 0.00 | 4,82,718.00 | 0.00 |
| March, 2023 | 4,56,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,25,046.14 | 0.00 | 0.00 | 10,48,606.00 | 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 |