|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Ankulgarani |
|||||
| Opening Balance | 32,12,013.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,23,309.00 | 0.00 | 0.00 | 2,82,021.00 | 0.00 |
| May, 2022 | 5,86,844.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| June, 2022 | 8,383.00 | 0.00 | 0.00 | 5,53,794.00 | 0.00 |
| July, 2022 | 2,37,199.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| August, 2022 | 2,96,394.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| September, 2022 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,67,806.00 | 0.00 | 0.00 | 4,03,407.00 | 0.00 |
| November, 2022 | 14,11,573.00 | 0.00 | 0.00 | 15,94,787.00 | 0.00 |
| December, 2022 | 10,05,804.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| Januaury, 2023 | 1,05,008.00 | 0.00 | 0.00 | 4,15,442.00 | 0.00 |
| February, 2023 | 6,42,937.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| March, 2023 | 13,990.00 | 0.00 | 0.00 | 4,58,544.00 | 0.00 |
| Total | 62,99,431.00 | 0.00 | 0.00 | 46,48,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |