|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga |
|||||
| Opening Balance | 51,79,73,142.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,50,000.00 | 0.00 | 0.00 | 14,73,22,409.00 | 0.00 |
| May, 2022 | 2,70,64,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,07,616.00 | 0.00 | 0.00 | 7,28,89,065.00 | 0.00 |
| July, 2022 | 36,83,334.00 | 0.00 | 0.00 | 1,04,99,059.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,05,088.00 | 0.00 |
| September, 2022 | 50,03,617.00 | 0.00 | 0.00 | 27,15,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,00,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,77,947.00 | 0.00 |
| December, 2022 | 30,54,28,975.00 | 0.00 | 0.00 | 30,77,70,316.00 | 0.00 |
| Januaury, 2023 | 68,36,314.00 | 0.00 | 0.00 | 51,16,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,11,026.00 | 0.00 |
| March, 2023 | 18,93,25,149.00 | 0.00 | 0.00 | 23,41,15,561.00 | 0.00 |
| Total | 58,69,99,456.00 | 0.00 | 0.00 | 78,93,22,282.00 | 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 |