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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:-Hippalgaon |
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| Opening Balance | 21,79,280.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,532.00 | 0.00 | 0.00 | 2,98,123.00 | 0.00 |
| May, 2022 | 8,600.00 | 0.00 | 0.00 | 2,26,694.00 | 0.00 |
| June, 2022 | 33,068.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| July, 2022 | 3,19,715.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| August, 2022 | 1,68,427.00 | 0.00 | 0.00 | 51,668.00 | 0.00 |
| September, 2022 | 3,70,348.00 | 0.00 | 0.00 | 1,35,073.00 | 0.00 |
| October, 2022 | 21,875.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| November, 2022 | 65,440.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| December, 2022 | 6,13,202.00 | 0.00 | 0.00 | 8,41,975.00 | 0.00 |
| Januaury, 2023 | 2,04,792.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| February, 2023 | 8,23,135.00 | 0.00 | 0.00 | 3,12,828.00 | 0.00 |
| March, 2023 | 9,36,327.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| Total | 35,79,461.00 | 0.00 | 0.00 | 24,39,727.00 | 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 |