|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Pirupatelwadi |
|||||
| Opening Balance | 15,11,104.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,485.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,508.00 | 0.00 | 0.00 | 2,40,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 67,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,154.00 | 0.00 |
| December, 2022 | 43,100.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2023 | 30,900.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 3,25,236.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| March, 2023 | 3,02,942.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
| Total | 10,36,871.00 | 0.00 | 0.00 | 5,84,963.00 | 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 |