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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:-Nitur |
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| Opening Balance | 63,52,822.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,248.00 | 0.00 |
| June, 2022 | 34,06,245.00 | 0.00 | 0.00 | 11,10,594.00 | 0.00 |
| July, 2022 | 7,45,156.00 | 0.00 | 0.00 | 12,72,380.40 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 2,29,146.50 | 0.00 |
| September, 2022 | 9,29,155.00 | 0.00 | 0.00 | 4,49,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,832.79 | 0.00 | 0.00 | 5,02,142.80 | 0.00 |
| December, 2022 | 2,68,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 54,100.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| February, 2023 | 22,72,806.91 | 0.00 | 0.00 | 2,16,189.90 | 0.00 |
| March, 2023 | 9,73,142.00 | 0.00 | 0.00 | 69,902.90 | 0.00 |
| Total | 90,15,937.70 | 0.00 | 0.00 | 49,42,337.50 | 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 |