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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:-Latur,Village Panchayat & Equivalent:-Sham Nagar |
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| Opening Balance | 66,87,612.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,601.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| May, 2022 | 69,100.00 | 0.00 | 0.00 | 87,925.90 | 0.00 |
| June, 2022 | 26,41,086.00 | 0.00 | 0.00 | 23,30,289.36 | 0.00 |
| July, 2022 | 93,080.00 | 0.00 | 0.00 | 1,14,418.00 | 0.00 |
| August, 2022 | 5,67,235.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| September, 2022 | 73,950.00 | 0.00 | 0.00 | 34,765.00 | 0.00 |
| October, 2022 | 73,705.00 | 0.00 | 0.00 | 2,22,008.00 | 0.00 |
| November, 2022 | 1,10,210.00 | 0.00 | 0.00 | 1,13,830.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,35,192.00 | 0.00 | 0.00 | 8,22,091.64 | 0.00 |
| March, 2023 | 9,00,799.00 | 0.00 | 0.00 | 31,01,224.64 | 0.00 |
| Total | 68,37,958.00 | 0.00 | 0.00 | 69,56,211.44 | 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 |