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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:-Mirganhalli |
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| Opening Balance | 10,75,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,97,966.00 | 0.00 | 0.00 | 1,77,983.00 | 0.00 |
| June, 2022 | 1,97,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,579.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 2,49,774.00 | 0.00 | 0.00 | 1,49,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,048.00 | 0.00 |
| November, 2022 | 9,59,792.00 | 0.00 | 0.00 | 12,89,389.00 | 0.00 |
| December, 2022 | 35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,050.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 5,12,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,687.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Total | 26,97,280.00 | 0.00 | 0.00 | 20,57,288.00 | 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 |