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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:-Nadiwadi |
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| Opening Balance | 8,54,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,650.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,733.00 | 0.00 |
| June, 2022 | 1,01,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,290.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| August, 2022 | 1,26,664.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,57,736.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| February, 2023 | 2,59,898.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 1,03,800.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| Total | 12,31,433.00 | 0.00 | 0.00 | 7,13,338.00 | 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 |