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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:-Chakur |
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| Opening Balance | 40,47,42,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,00,000.00 | 0.00 | 0.00 | 1,56,36,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,75,971.00 | 0.00 |
| June, 2022 | 1,42,15,377.00 | 0.00 | 0.00 | 1,13,20,331.00 | 0.00 |
| July, 2022 | 5,38,21,235.00 | 0.00 | 0.00 | 2,54,90,033.00 | 0.00 |
| August, 2022 | 4,75,41,869.00 | 0.00 | 0.00 | 3,43,78,221.00 | 0.00 |
| September, 2022 | 89,46,200.00 | 0.00 | 0.00 | 1,42,67,910.00 | 0.00 |
| October, 2022 | 5,69,12,746.00 | 0.00 | 0.00 | 5,44,03,495.00 | 0.00 |
| November, 2022 | 1,91,42,248.00 | 0.00 | 0.00 | 1,43,05,136.00 | 0.00 |
| December, 2022 | 2,03,40,316.00 | 0.00 | 0.00 | 1,82,10,230.00 | 0.00 |
| Januaury, 2023 | 2,98,96,190.00 | 0.00 | 0.00 | 3,75,16,125.00 | 0.00 |
| February, 2023 | 1,29,76,815.00 | 0.00 | 0.00 | 3,82,92,458.00 | 0.00 |
| March, 2023 | 6,02,15,635.00 | 0.00 | 0.00 | 9,66,48,892.00 | 0.00 |
| Total | 34,83,08,631.00 | 0.00 | 0.00 | 37,16,45,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |