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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:-Makni |
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| Opening Balance | 18,89,465.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,094.00 | 0.00 | 0.00 | 54,837.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
| September, 2022 | 2,80,765.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| December, 2022 | 5,47,756.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| Januaury, 2023 | 74,767.00 | 0.00 | 0.00 | 3,85,954.00 | 0.00 |
| February, 2023 | 7,02,108.00 | 0.00 | 0.00 | 2,02,389.90 | 0.00 |
| March, 2023 | 2,89,329.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| Total | 21,16,819.00 | 0.00 | 0.00 | 13,35,334.90 | 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 |