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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:-Daul |
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| Opening Balance | 6,92,530.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,950.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 6,38,840.00 | 0.00 | 0.00 | 5,11,926.00 | 0.00 |
| June, 2022 | 9,53,793.00 | 0.00 | 0.00 | 8,84,598.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,46,709.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,483.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| November, 2022 | 55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,796.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 7,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 3,37,023.00 | 0.00 | 0.00 | 35,006.20 | 0.00 |
| March, 2023 | 1,45,945.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 23,19,356.00 | 0.00 | 0.00 | 19,72,413.70 | 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 |