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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:-Deulwadi |
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| Opening Balance | 24,57,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,300.00 | 0.00 | 0.00 | 4,70,705.00 | 0.00 |
| May, 2022 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,72,359.00 | 0.00 | 0.00 | 8,69,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2022 | 3,72,316.00 | 0.00 | 0.00 | 3,07,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,43,672.00 | 0.00 |
| November, 2022 | 9,728.00 | 0.00 | 0.00 | 2,40,110.00 | 0.00 |
| December, 2022 | 32,150.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,33,920.00 | 0.00 | 0.00 | 5,52,712.00 | 0.00 |
| March, 2023 | 3,21,146.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Total | 37,99,589.00 | 0.00 | 0.00 | 35,41,355.00 | 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 |