|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Wadishedol |
|||||
| Opening Balance | 16,97,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 468.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| June, 2022 | 2,03,414.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 1,96,749.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| September, 2022 | 2,293.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| October, 2022 | 8,67,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,476.00 | 0.00 | 0.00 | 3,976.00 | 0.00 |
| December, 2022 | 9,040.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| Januaury, 2023 | 12,321.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| February, 2023 | 4,03,702.00 | 0.00 | 0.00 | 1,49,488.00 | 0.00 |
| March, 2023 | 2,80,317.00 | 0.00 | 0.00 | 10,89,505.00 | 0.00 |
| Total | 19,78,088.00 | 0.00 | 0.00 | 14,90,780.00 | 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 |