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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:-Shedol |
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| Opening Balance | 41,00,055.10 | ||||
| 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 | 6,71,389.00 | 0.00 |
| June, 2022 | 39,82,968.00 | 0.00 | 0.00 | 27,33,931.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,21,904.00 | 0.00 |
| September, 2022 | 5,47,030.00 | 0.00 | 0.00 | 3,98,070.00 | 0.00 |
| October, 2022 | 8,03,867.00 | 0.00 | 0.00 | 12,88,977.00 | 0.00 |
| November, 2022 | 37,69,260.00 | 0.00 | 0.00 | 40,22,251.00 | 0.00 |
| December, 2022 | 10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 12,82,574.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2023 | 5,03,385.00 | 0.00 | 0.00 | 2,30,878.90 | 0.00 |
| Total | 1,09,01,770.00 | 0.00 | 0.00 | 1,02,68,300.90 | 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 |