|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Shindijawalga |
|||||
| Opening Balance | 21,93,106.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,072.00 | 0.00 | 0.00 | 3,82,463.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,60,737.00 | 0.00 | 0.00 | 4,39,379.68 | 0.00 |
| July, 2022 | 2,88,680.00 | 0.00 | 0.00 | 1,20,633.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,138.00 | 0.00 | 0.00 | 2,54,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,07,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,209.77 | 0.00 | 0.00 | 96,345.90 | 0.00 |
| February, 2023 | 6,01,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,904.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Total | 25,55,667.77 | 0.00 | 0.00 | 24,10,958.18 | 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 |