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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:-Chambharga |
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| Opening Balance | 26,42,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,610.00 | 0.00 | 0.00 | 3,58,232.00 | 0.00 |
| May, 2022 | 7,08,359.00 | 0.00 | 0.00 | 6,95,923.20 | 0.00 |
| June, 2022 | 1,35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,766.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,77,457.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
| September, 2022 | 14,526.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| October, 2022 | 9,911.00 | 0.00 | 0.00 | 7,981.00 | 0.00 |
| November, 2022 | 1,600.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| December, 2022 | 7,035.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Januaury, 2023 | 5,650.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
| February, 2023 | 4,02,226.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2023 | 5,02,485.00 | 0.00 | 0.00 | 3,47,111.00 | 0.00 |
| Total | 23,47,243.00 | 0.00 | 0.00 | 17,44,033.20 | 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 |