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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:-Yerol (Pandarwadi) |
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| Opening Balance | 96,64,205.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,444.00 | 0.00 | 0.00 | 11,49,054.00 | 0.00 |
| May, 2022 | 23,83,420.00 | 0.00 | 0.00 | 10,04,243.00 | 0.00 |
| June, 2022 | 19,517.00 | 0.00 | 0.00 | 13,03,939.00 | 0.00 |
| July, 2022 | 7,46,004.00 | 0.00 | 0.00 | 7,01,601.00 | 0.00 |
| August, 2022 | 7,85,493.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| September, 2022 | 56,074.00 | 0.00 | 0.00 | 16,343.00 | 0.00 |
| October, 2022 | 2,91,664.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| November, 2022 | 1,15,237.00 | 0.00 | 0.00 | 11,69,319.00 | 0.00 |
| December, 2022 | 80,645.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| Januaury, 2023 | 2,14,041.00 | 0.00 | 0.00 | 1,85,515.00 | 0.00 |
| February, 2023 | 16,47,522.00 | 0.00 | 0.00 | 14,39,347.00 | 0.00 |
| March, 2023 | 47,886.00 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| Total | 70,33,947.00 | 0.00 | 0.00 | 72,75,692.00 | 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 |