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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:-Udgir,Village Panchayat & Equivalent:-Kumdal |
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| Opening Balance | 9,26,678.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,726.00 | 1,18,863.00 |
| May, 2022 | 1,53,700.00 | 0.00 | 0.00 | 1,18,863.00 | 1,18,863.00 |
| June, 2022 | 1,06,281.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,31,228.00 | 0.00 | 0.00 | 10,919.50 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,507.00 | 0.00 | 0.00 | 8,03,857.00 | 0.00 |
| February, 2023 | 2,63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,080.00 | 0.00 | 0.00 | 1,05,811.00 | 0.00 |
| Total | 12,31,903.00 | 0.00 | 0.00 | 13,01,935.50 | 2,37,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |