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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:-Masalga |
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| Opening Balance | 32,77,322.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,37,036.00 | 0.00 |
| May, 2022 | 1,96,020.00 | 0.00 | 0.00 | 1,98,937.70 | 0.00 |
| June, 2022 | 2,48,183.00 | 0.00 | 0.00 | 2,80,227.00 | 0.00 |
| July, 2022 | 72,010.00 | 0.00 | 0.00 | 43,578.00 | 0.00 |
| August, 2022 | 11,510.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| September, 2022 | 3,13,746.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,495.00 | 0.00 |
| December, 2022 | 32,52,257.00 | 0.00 | 0.00 | 25,10,047.00 | 0.00 |
| Januaury, 2023 | 18,500.00 | 0.00 | 0.00 | 1,40,519.00 | 0.00 |
| February, 2023 | 6,79,503.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| March, 2023 | 3,53,817.00 | 0.00 | 0.00 | 1,31,903.00 | 0.00 |
| Total | 51,45,546.00 | 0.00 | 0.00 | 55,41,174.70 | 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 |