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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:-Kambalga |
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| Opening Balance | 19,59,817.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,097.00 | 0.00 | 0.00 | 6,98,389.00 | 0.00 |
| May, 2022 | 8,281.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| June, 2022 | 5,179.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| July, 2022 | 1,74,448.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| August, 2022 | 2,30,710.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| September, 2022 | 15,30,472.00 | 0.00 | 0.00 | 13,30,295.00 | 0.00 |
| October, 2022 | 56,982.00 | 0.00 | 0.00 | 81,368.00 | 0.00 |
| November, 2022 | 10,569.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| December, 2022 | 19,581.00 | 0.00 | 0.00 | 1,35,871.00 | 9,856.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 94,452.00 | 0.00 |
| February, 2023 | 4,90,435.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 2,97,687.00 | 0.00 | 0.00 | 3,84,568.00 | 53,814.00 |
| Total | 35,65,641.00 | 0.00 | 0.00 | 29,95,471.00 | 63,670.00 |
| 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 |