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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:-Talikhed |
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| Opening Balance | 34,56,129.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,96,157.00 | 0.00 | 0.00 | 24,48,980.82 | 0.00 |
| June, 2022 | 6,01,188.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| July, 2022 | 25,430.00 | 0.00 | 0.00 | 1,72,377.75 | 0.00 |
| August, 2022 | 55,521.00 | 0.00 | 0.00 | 1,68,998.90 | 0.00 |
| September, 2022 | 4,89,662.00 | 0.00 | 0.00 | 4,21,005.00 | 0.00 |
| October, 2022 | 7,800.00 | 0.00 | 0.00 | 5,88,744.00 | 0.00 |
| November, 2022 | 2,64,514.00 | 0.00 | 0.00 | 5,98,089.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,59,751.00 | 0.00 | 0.00 | 8,84,342.70 | 0.00 |
| February, 2023 | 9,90,378.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| March, 2023 | 5,09,907.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| Total | 46,00,308.00 | 0.00 | 0.00 | 54,02,284.07 | 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 |