eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Hangarga (Si) |
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Opening Balance | 19,84,182.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,71,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,59,230.00 | 0.00 | 0.00 | 30,165.00 | 0.00 |
July, 2022 | 6,800.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,65,663.00 | 0.00 | 0.00 | 3,26,819.00 | 0.00 |
October, 2022 | 3,93,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,28,433.00 | 0.00 |
December, 2022 | 16,664.00 | 0.00 | 0.00 | 491.00 | 0.00 |
Januaury, 2023 | 11,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
February, 2023 | 6,40,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,62,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,28,139.00 | 0.00 | 0.00 | 19,14,498.00 | 0.00 |
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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 |