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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:-Sindhkhed |
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| Opening Balance | 18,20,112.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 2,62,914.00 | 0.00 | 0.00 | 3,54,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| August, 2022 | 3,32,369.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 6,81,976.00 | 0.00 | 0.00 | 1,51,839.00 | 0.00 |
| March, 2023 | 15,95,744.00 | 0.00 | 0.00 | 12,87,944.00 | 0.00 |
| Total | 28,73,003.00 | 0.00 | 0.00 | 31,68,362.00 | 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 |