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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:-Tagarkheda |
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| Opening Balance | 20,39,244.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| July, 2022 | 4,16,860.00 | 0.00 | 0.00 | 2,97,979.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,325.00 | 0.00 |
| September, 2022 | 5,26,986.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2023 | 10,81,302.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
| March, 2023 | 4,31,859.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 24,57,007.00 | 0.00 | 0.00 | 15,53,257.00 | 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 |