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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:-Singanal |
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| Opening Balance | 4,20,439.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,950.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| May, 2022 | 11,875.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| June, 2022 | 85,216.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 97,783.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,710.00 | 0.00 | 0.00 | 2,30,204.00 | 0.00 |
| Total | 8,84,592.00 | 0.00 | 0.00 | 3,66,736.00 | 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 |