|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Chimachiwadi |
|||||
| Opening Balance | 20,40,875.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,758.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,227.00 | 0.00 |
| June, 2022 | 74,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,805.90 | 0.00 |
| August, 2022 | 92,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,01,112.00 | 0.00 | 0.00 | 21,56,500.40 | 0.00 |
| December, 2022 | 32,142.00 | 0.00 | 0.00 | 1,68,747.00 | 0.00 |
| Januaury, 2023 | 4,555.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| February, 2023 | 1,91,561.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| March, 2023 | 11,41,402.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Total | 33,95,422.00 | 0.00 | 0.00 | 26,63,150.30 | 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 |