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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:-Ramlingmudgad |
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| Opening Balance | 72,12,004.98 | ||||
| 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 | 5,00,526.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,32,752.00 | 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 | 8,89,915.00 | 0.00 |
| November, 2022 | 14,26,283.00 | 0.00 | 0.00 | 23,04,436.60 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 13,25,820.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 5,36,334.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| Total | 44,69,915.00 | 0.00 | 0.00 | 35,24,352.60 | 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 |