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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:-Rapka |
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| Opening Balance | 43,31,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,845.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| May, 2022 | 18,245.00 | 0.00 | 0.00 | 4,339.00 | 0.00 |
| June, 2022 | 4,71,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| December, 2022 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,404.00 | 0.00 | 0.00 | 4,94,687.00 | 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 |