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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:-Bolegaon (Bk) |
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| Opening Balance | 78,35,941.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,99,126.00 | 0.00 | 0.00 | 15,79,155.18 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,250.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
| August, 2022 | 2,62,000.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,31,375.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| March, 2023 | 2,14,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,54,827.00 | 0.00 | 0.00 | 18,97,535.18 | 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 |