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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur |
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| Opening Balance | 501,74,23,835.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,18,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,79,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,45,754.00 | 9,18,490.00 |
| August, 2022 | 5,40,12,416.00 | 0.00 | 0.00 | 78,61,429.00 | 28,945.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,05,354.00 | 4,75,529.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,24,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,95,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,00,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,96,272.00 | 18,452.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,26,027.00 | 4,90,164.00 |
| March, 2023 | 13,43,015.00 | 0.00 | 0.00 | 1,42,31,209.00 | 1,59,93,719.00 |
| Total | 5,91,73,733.00 | 0.00 | 0.00 | 15,55,66,469.00 | 1,79,25,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |