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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:-Nadihattarga |
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| Opening Balance | 24,91,010.50 | ||||
| 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 | 2,92,714.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
| August, 2022 | 4,17,989.00 | 0.00 | 0.00 | 4,03,282.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 10,065.90 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 5,16,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,467.00 | 0.00 |
| December, 2022 | 3,90,665.00 | 0.00 | 0.00 | 4,63,131.00 | 0.00 |
| Januaury, 2023 | 1,09,120.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| February, 2023 | 8,61,194.00 | 0.00 | 0.00 | 1,26,463.00 | 0.00 |
| March, 2023 | 3,33,445.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| Total | 24,25,627.00 | 0.00 | 0.00 | 21,00,233.90 | 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 |