|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Belsakarga |
|||||
| Opening Balance | 9,16,812.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,75,200.00 | 2,75,100.00 |
| May, 2022 | 2,76,283.00 | 0.00 | 0.00 | 3,40,100.00 | 2,75,100.00 |
| June, 2022 | 5,88,332.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,582.00 | 0.00 |
| August, 2022 | 2,28,024.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 1,03,714.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| December, 2022 | 9,29,548.00 | 0.00 | 0.00 | 9,32,115.80 | 0.00 |
| Januaury, 2023 | 1,89,437.00 | 0.00 | 0.00 | 6,97,164.00 | 0.00 |
| February, 2023 | 4,81,287.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2023 | 10,223.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| Total | 28,18,348.00 | 0.00 | 0.00 | 31,43,206.80 | 5,50,200.00 |
| 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 |