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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:-Dongargaon (Bori) |
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| Opening Balance | 30,25,209.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,05,528.00 | 0.00 | 0.00 | 5,43,874.00 | 0.00 |
| June, 2022 | 1,26,194.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| July, 2022 | 2,728.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| August, 2022 | 1,54,812.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,09,464.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,555.00 | 0.00 |
| December, 2022 | 1,66,643.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2023 | 4,400.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2023 | 3,31,155.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,03,615.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| Total | 17,19,837.00 | 0.00 | 0.00 | 12,54,789.00 | 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 |