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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:-Zari |
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| Opening Balance | 18,34,467.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,697.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,67,575.00 | 0.00 | 0.00 | 1,26,820.90 | 0.00 |
| August, 2022 | 5,96,688.00 | 0.00 | 0.00 | 8,17,763.68 | 0.00 |
| September, 2022 | 1,196.00 | 0.00 | 0.00 | 1,314.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,925.00 | 0.00 | 0.00 | 3,76,183.00 | 0.00 |
| Total | 27,01,210.00 | 0.00 | 0.00 | 21,93,908.58 | 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 |