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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:-Takali |
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| Opening Balance | 34,85,601.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,200.00 | 0.00 | 0.00 | 2,80,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,735.00 | 0.00 |
| July, 2022 | 1,74,751.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 2,20,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,755.90 | 0.00 | 0.00 | 13,92,155.00 | 0.00 |
| December, 2022 | 8,450.00 | 0.00 | 0.00 | 4,94,014.38 | 0.00 |
| Januaury, 2023 | 9,574.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| February, 2023 | 4,62,689.00 | 0.00 | 0.00 | 304.00 | 0.00 |
| March, 2023 | 2,79,138.00 | 0.00 | 0.00 | 1,16,637.00 | 0.00 |
| Total | 12,69,473.90 | 0.00 | 0.00 | 26,93,475.38 | 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 |