|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Niwali |
|||||
| Opening Balance | 58,73,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,186.00 | 0.00 | 0.00 | 2,75,743.00 | 0.00 |
| May, 2022 | 5,47,954.00 | 0.00 | 0.00 | 4,96,084.00 | 0.00 |
| June, 2022 | 6,95,891.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
| July, 2022 | 1,64,656.00 | 0.00 | 0.00 | 2,16,812.00 | 0.00 |
| August, 2022 | 98,997.00 | 0.00 | 0.00 | 1,26,854.00 | 0.00 |
| September, 2022 | 8,58,396.00 | 0.00 | 0.00 | 3,15,507.00 | 0.00 |
| October, 2022 | 71,996.00 | 0.00 | 0.00 | 1,31,597.00 | 0.00 |
| November, 2022 | 8,67,643.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| December, 2022 | 70,731.00 | 0.00 | 0.00 | 9,07,658.00 | 0.00 |
| Januaury, 2023 | 2,11,714.00 | 0.00 | 0.00 | 1,89,499.00 | 0.00 |
| February, 2023 | 16,61,432.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| March, 2023 | 17,80,657.00 | 0.00 | 0.00 | 9,42,234.00 | 0.00 |
| Total | 71,99,253.00 | 0.00 | 0.00 | 38,54,915.00 | 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 |