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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:-Awalkonda |
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| Opening Balance | 20,61,253.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,900.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| June, 2022 | 14,04,869.00 | 0.00 | 0.00 | 2,79,336.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 8,07,204.80 | 0.00 |
| August, 2022 | 4,24,542.00 | 0.00 | 0.00 | 8,938.00 | 0.00 |
| September, 2022 | 194.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| October, 2022 | 23,340.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| November, 2022 | 10,228.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| December, 2022 | 26,556.00 | 0.00 | 0.00 | 5,51,112.00 | 0.00 |
| Januaury, 2023 | 7,100.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| February, 2023 | 8,62,036.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| March, 2023 | 3,59,510.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| Total | 36,19,773.00 | 0.00 | 0.00 | 17,41,131.80 | 0.00 |
| 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 |