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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:-Digol |
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| Opening Balance | 58,81,143.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,300.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2022 | 4,39,475.00 | 0.00 | 0.00 | 4,29,150.00 | 0.00 |
| June, 2022 | 2,67,577.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2022 | 33,523.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| August, 2022 | 3,70,074.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| September, 2022 | 23,450.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| October, 2022 | 17,472.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| November, 2022 | 3,44,744.00 | 0.00 | 0.00 | 2,81,915.50 | 0.00 |
| December, 2022 | 53,650.00 | 0.00 | 0.00 | 1,86,753.00 | 0.00 |
| Januaury, 2023 | 20,200.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| February, 2023 | 11,47,927.00 | 0.00 | 0.00 | 2,30,143.00 | 0.00 |
| March, 2023 | 5,32,284.00 | 0.00 | 0.00 | 4,25,745.00 | 0.00 |
| Total | 32,76,676.00 | 0.00 | 0.00 | 17,95,294.50 | 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 |