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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 |
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| Opening Balance | 41,01,99,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,83,419.00 | 0.00 | 0.00 | 9,27,34,022.00 | 0.00 |
| May, 2022 | 6,27,82,590.00 | 0.00 | 0.00 | 2,49,00,581.00 | 0.00 |
| June, 2022 | 7,62,42,725.00 | 0.00 | 0.00 | 5,56,26,158.00 | 0.00 |
| July, 2022 | 26,12,66,844.00 | 0.00 | 0.00 | 8,36,09,668.00 | 0.00 |
| August, 2022 | 7,04,51,041.00 | 0.00 | 0.00 | 20,96,82,462.00 | 0.00 |
| September, 2022 | 9,28,75,262.00 | 0.00 | 0.00 | 2,30,47,486.00 | 0.00 |
| October, 2022 | 10,08,76,872.00 | 0.00 | 0.00 | 14,22,21,423.00 | 0.00 |
| November, 2022 | 6,82,40,915.00 | 0.00 | 0.00 | 4,48,78,864.00 | 0.00 |
| December, 2022 | 3,84,74,788.00 | 0.00 | 0.00 | 7,70,86,487.00 | 0.00 |
| Januaury, 2023 | 7,81,79,834.00 | 0.00 | 0.00 | 7,69,82,199.00 | 0.00 |
| February, 2023 | 4,25,02,197.00 | 0.00 | 0.00 | 9,77,04,256.00 | 0.00 |
| March, 2023 | 29,23,48,948.00 | 0.00 | 0.00 | 32,68,20,846.00 | 0.00 |
| Total | 122,22,25,435.00 | 0.00 | 0.00 | 125,52,94,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |