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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:-Halki |
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| Opening Balance | 67,15,004.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2022 | 8,92,159.00 | 0.00 | 0.00 | 10,60,561.00 | 0.00 |
| June, 2022 | 14,790.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2022 | 3,27,210.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,73,596.00 | 0.00 | 0.00 | 1,54,737.00 | 0.00 |
| October, 2022 | 43,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,931.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| February, 2023 | 10,76,665.00 | 0.00 | 0.00 | 3,08,355.00 | 0.00 |
| March, 2023 | 6,36,265.00 | 0.00 | 0.00 | 3,48,695.00 | 0.00 |
| Total | 35,44,078.00 | 0.00 | 0.00 | 21,09,779.00 | 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 |