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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:-Bindgihal |
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| Opening Balance | 10,18,382.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,250.00 | 0.00 | 0.00 | 85,911.00 | 0.00 |
| May, 2022 | 71,833.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| June, 2022 | 2,20,245.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| July, 2022 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| September, 2022 | 1,95,317.00 | 0.00 | 0.00 | 1,79,401.00 | 0.00 |
| October, 2022 | 8,99,024.00 | 0.00 | 0.00 | 9,96,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 181.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,45,859.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 1,38,096.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| Total | 19,85,255.00 | 0.00 | 0.00 | 15,47,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |