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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:-Chondi |
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| Opening Balance | 15,84,627.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,062.00 | 0.00 | 0.00 | 2,97,133.00 | 0.00 |
| May, 2022 | 9,35,967.00 | 0.00 | 0.00 | 9,17,959.00 | 0.00 |
| June, 2022 | 6,91,802.00 | 0.00 | 0.00 | 6,91,059.00 | 0.00 |
| July, 2022 | 1,71,040.00 | 0.00 | 0.00 | 5,22,105.00 | 0.00 |
| August, 2022 | 2,16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| October, 2022 | 4,91,365.00 | 0.00 | 0.00 | 5,30,614.20 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,46,713.00 | 0.00 |
| December, 2022 | 3,93,680.00 | 0.00 | 0.00 | 1,27,561.00 | 0.00 |
| Januaury, 2023 | 2,09,926.00 | 0.00 | 0.00 | 2,37,011.00 | 0.00 |
| February, 2023 | 6,55,975.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2023 | 2,06,219.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| Total | 43,64,261.00 | 0.00 | 0.00 | 41,18,365.20 | 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 |