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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:-Yelnoor |
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| Opening Balance | 4,74,789.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,512.00 | 0.00 | 0.00 | 1,82,985.00 | 0.00 |
| July, 2022 | 2,38,512.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2022 | 4,38,082.00 | 0.00 | 0.00 | 5,62,706.00 | 0.00 |
| September, 2022 | 96,250.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2022 | 7,35,078.00 | 0.00 | 0.00 | 7,31,706.00 | 0.00 |
| November, 2022 | 22,764.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| December, 2022 | 18,080.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| Januaury, 2023 | 1,93,323.00 | 0.00 | 0.00 | 1,83,672.00 | 0.00 |
| February, 2023 | 6,50,018.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| March, 2023 | 2,47,093.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 32,35,511.00 | 0.00 | 0.00 | 20,85,424.00 | 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 |