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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:-Umarga (H) |
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| Opening Balance | 16,88,428.84 | ||||
| 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 | 1,19,966.00 | 0.00 |
| June, 2022 | 7,31,868.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,909.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,06,958.00 | 0.00 |
| November, 2022 | 8,08,015.00 | 0.00 | 0.00 | 19,66,529.00 | 0.00 |
| December, 2022 | 5,31,731.00 | 0.00 | 0.00 | 5,65,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,54,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,95,919.00 | 0.00 | 0.00 | 35,34,230.00 | 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 |