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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:-Tadmugali |
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| Opening Balance | 30,15,150.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,874.00 | 0.00 | 0.00 | 3,05,742.00 | 0.00 |
| May, 2022 | 11,32,095.00 | 0.00 | 0.00 | 9,78,100.00 | 0.00 |
| June, 2022 | 4,48,792.00 | 0.00 | 0.00 | 3,98,920.00 | 0.00 |
| July, 2022 | 10,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,240.00 | 0.00 | 0.00 | 1,90,234.00 | 0.00 |
| September, 2022 | 3,76,904.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,803.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,380.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2023 | 7,83,964.00 | 0.00 | 0.00 | 4,95,392.00 | 0.00 |
| March, 2023 | 8,38,182.00 | 0.00 | 0.00 | 4,41,949.00 | 0.00 |
| Total | 41,40,931.00 | 0.00 | 0.00 | 32,58,970.00 | 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 |