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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:-Shirur Anantpal,Village Panchayat & Equivalent:-Bibaral |
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| Opening Balance | 6,13,387.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,74,377.00 | 0.00 | 0.00 | 12,75,767.00 | 0.00 |
| June, 2022 | 1,13,914.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,44,008.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 16,625.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 3,10,922.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 12,300.00 | 0.00 | 0.00 | 2,62,840.00 | 0.00 |
| Total | 19,76,692.00 | 0.00 | 0.00 | 21,83,377.00 | 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 |