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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:-Wadgaon |
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| Opening Balance | 10,07,851.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,698.00 | 0.00 |
| May, 2022 | 2,44,896.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,719.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| August, 2022 | 2,05,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,20,689.00 | 0.00 | 0.00 | 7,88,222.00 | 0.00 |
| December, 2022 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,98,744.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
| March, 2023 | 1,68,573.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 18,16,926.00 | 0.00 | 0.00 | 14,04,654.00 | 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 |