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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:-Manejawalga |
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| Opening Balance | 18,13,963.32 | ||||
| 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 | 2,13,193.00 | 0.00 |
| July, 2022 | 1,92,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,804.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| November, 2022 | 9,50,072.00 | 0.00 | 0.00 | 7,49,630.00 | 71,765.00 |
| December, 2022 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,001.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2023 | 2,74,844.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| Total | 22,20,827.00 | 0.00 | 0.00 | 14,86,916.00 | 71,765.00 |
| 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 |