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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:-Dhadaknal |
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| Opening Balance | 4,92,211.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,539.00 | 0.00 | 0.00 | 10,144.00 | 0.00 |
| May, 2022 | 5,48,395.00 | 0.00 | 0.00 | 5,36,701.00 | 0.00 |
| June, 2022 | 72,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,982.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,560.00 | 0.00 | 0.00 | 9,15,288.00 | 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 |