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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:-Dawangaon |
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| Opening Balance | 35,46,356.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,080.00 | 0.00 | 0.00 | 28,96,021.60 | 0.00 |
| May, 2022 | 24,96,619.00 | 0.00 | 0.00 | 17,84,093.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,51,029.50 | 0.00 |
| July, 2022 | 3,05,871.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2022 | 4,02,630.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2022 | 73,600.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| December, 2022 | 18,44,899.00 | 0.00 | 0.00 | 17,28,558.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 2,35,849.00 | 0.00 |
| February, 2023 | 18,26,451.00 | 0.00 | 0.00 | 14,85,500.20 | 0.00 |
| March, 2023 | 10,61,527.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| Total | 95,10,177.00 | 0.00 | 0.00 | 93,17,412.00 | 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 |