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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:-Banshelki |
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| Opening Balance | 29,16,796.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,158.60 | 0.00 |
| May, 2022 | 50,904.00 | 0.00 | 0.00 | 9,84,415.00 | 0.00 |
| June, 2022 | 2,83,406.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| July, 2022 | 1,480.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| August, 2022 | 3,26,228.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
| September, 2022 | 25,740.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2022 | 15,970.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| November, 2022 | 7,29,952.00 | 0.00 | 0.00 | 19,91,269.00 | 0.00 |
| December, 2022 | 4,85,014.00 | 0.00 | 0.00 | 4,95,331.30 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| February, 2023 | 6,78,476.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| March, 2023 | 2,65,788.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| Total | 28,68,958.00 | 0.00 | 0.00 | 40,75,518.90 | 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 |