|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Sakol |
|||||
| Opening Balance | 1,33,45,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,24,322.00 | 0.00 | 0.00 | 12,59,714.00 | 0.00 |
| May, 2022 | 75,004.00 | 0.00 | 0.00 | 9,10,771.00 | 0.00 |
| June, 2022 | 9,03,098.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| July, 2022 | 68,530.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| August, 2022 | 28,590.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 13,62,438.00 | 0.00 | 0.00 | 11,27,128.00 | 0.00 |
| October, 2022 | 3,09,751.00 | 0.00 | 0.00 | 6,96,549.00 | 0.00 |
| November, 2022 | 1,00,436.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| December, 2022 | 1,37,543.00 | 0.00 | 0.00 | 5,06,357.00 | 0.00 |
| Januaury, 2023 | 80,389.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| February, 2023 | 22,82,979.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2023 | 9,34,437.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 76,07,517.00 | 0.00 | 0.00 | 49,68,789.00 | 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 |