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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:-Sangavighugi |
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| Opening Balance | 28,17,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,109.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2022 | 17,978.00 | 0.00 | 0.00 | 11,83,978.00 | 0.00 |
| June, 2022 | 1,60,520.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2022 | 11,007.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| August, 2022 | 2,01,156.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 19,742.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,39,517.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 4,23,541.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| March, 2023 | 1,83,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,427.00 | 0.00 | 0.00 | 12,70,926.00 | 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 |