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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:-Wanjarwada |
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| Opening Balance | 4,39,237.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,197.19 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,116.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 4,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2022 | 1,33,807.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| September, 2022 | 4,55,270.00 | 0.00 | 0.00 | 2,67,010.70 | 0.00 |
| October, 2022 | 49,633.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| February, 2023 | 2,68,356.00 | 0.00 | 0.00 | 2,16,942.00 | 0.00 |
| March, 2023 | 1,07,178.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| Total | 11,28,460.00 | 0.00 | 0.00 | 10,70,896.89 | 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 |