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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:-Dongarshelki |
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| Opening Balance | 18,57,677.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,59,102.00 | 0.00 | 0.00 | 10,13,382.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,44,679.80 | 0.00 |
| August, 2022 | 3,45,893.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2022 | 4,25,919.00 | 0.00 | 0.00 | 4,78,751.00 | 0.00 |
| October, 2022 | 10,80,965.00 | 0.00 | 0.00 | 13,03,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,733.00 | 0.00 |
| February, 2023 | 8,58,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,21,639.00 | 0.00 | 0.00 | 13,27,024.10 | 0.00 |
| Total | 73,92,154.00 | 0.00 | 0.00 | 63,67,132.50 | 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 |