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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:-Shirsihangarga |
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| Opening Balance | 14,03,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,263.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 1,60,672.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 1,98,098.00 | 0.00 | 0.00 | 1,19,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,243.00 | 0.00 | 0.00 | 1,85,156.00 | 0.00 |
| March, 2023 | 1,77,351.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 12,19,167.00 | 0.00 | 0.00 | 4,49,310.00 | 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 |