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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:-Digras |
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| Opening Balance | 17,74,901.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,704.00 | 0.00 | 0.00 | 5,39,374.70 | 0.00 |
| May, 2022 | 32,626.00 | 0.00 | 0.00 | 3,66,849.00 | 0.00 |
| June, 2022 | 11,19,728.00 | 0.00 | 0.00 | 12,35,018.80 | 0.00 |
| July, 2022 | 2,69,063.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| August, 2022 | 2,73,946.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| September, 2022 | 3,36,350.00 | 0.00 | 0.00 | 2,73,946.00 | 0.00 |
| October, 2022 | 8,92,473.00 | 0.00 | 0.00 | 14,88,030.00 | 45,000.00 |
| November, 2022 | 2,29,084.00 | 0.00 | 0.00 | 2,37,377.70 | 0.00 |
| December, 2022 | 6,12,536.00 | 0.00 | 0.00 | 3,65,163.20 | 0.00 |
| Januaury, 2023 | 7,262.00 | 0.00 | 0.00 | 2,98,760.60 | 0.00 |
| February, 2023 | 6,96,517.00 | 0.00 | 0.00 | 23,875.90 | 0.00 |
| March, 2023 | 2,86,804.90 | 0.00 | 0.00 | 7,515.35 | 0.00 |
| Total | 47,94,093.90 | 0.00 | 0.00 | 52,13,741.25 | 45,000.00 |
| 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 |