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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:-Mugaon |
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| Opening Balance | 16,74,717.97 | ||||
| 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 | 2,69,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,486.00 | 0.00 |
| Januaury, 2023 | 12,77,614.00 | 0.00 | 0.00 | 12,13,062.00 | 0.00 |
| February, 2023 | 17,29,457.00 | 0.00 | 0.00 | 9,34,790.64 | 0.00 |
| March, 2023 | 2,91,130.00 | 0.00 | 0.00 | 2,01,048.70 | 0.00 |
| Total | 39,08,251.00 | 0.00 | 0.00 | 31,97,157.34 | 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 |