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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,Village Panchayat & Equivalent:-Mandurki |
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| Opening Balance | 16,32,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,500.00 | 0.00 | 0.00 | 3,92,579.68 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2022 | 1,28,721.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 10,089.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,906.00 | 0.00 | 0.00 | 7,709.00 | 0.00 |
| March, 2023 | 5,36,882.00 | 0.00 | 0.00 | 3,94,679.00 | 0.00 |
| Total | 13,20,893.00 | 0.00 | 0.00 | 12,66,827.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |