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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:-Usturi |
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| Opening Balance | 22,06,590.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,907.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| May, 2022 | 3,568.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| June, 2022 | 4,09,694.00 | 0.00 | 0.00 | 10,591.00 | 0.00 |
| July, 2022 | 20,759.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| August, 2022 | 4,97,944.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| September, 2022 | 18,250.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| October, 2022 | 10,510.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| November, 2022 | 75,475.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| December, 2022 | 1,97,952.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| Januaury, 2023 | 84,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,91,075.50 | 0.00 | 0.00 | 33,43,912.59 | 0.00 |
| March, 2023 | 5,50,684.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| Total | 53,08,688.50 | 0.00 | 0.00 | 39,09,699.59 | 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 |