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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:-Shirur Anantpal |
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| Opening Balance | 796,15,66,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,00,000.00 | 0.00 | 0.00 | 67,77,398.00 | 0.00 |
| May, 2022 | 45,00,000.00 | 0.00 | 0.00 | 47,13,365.00 | 0.00 |
| June, 2022 | 84,43,086.00 | 0.00 | 0.00 | 72,49,400.00 | 0.00 |
| July, 2022 | 86,22,200.00 | 0.00 | 0.00 | 1,08,35,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,73,053.00 | 0.00 |
| September, 2022 | 3,62,07,943.00 | 0.00 | 0.00 | 3,23,36,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,00,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,05,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,62,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,51,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,44,32,259.00 | 0.00 | 0.00 | 8,65,31,331.00 | 0.00 |
| Total | 20,82,05,488.00 | 0.00 | 0.00 | 18,16,36,874.00 | 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 |