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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:-Gangapur |
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| Opening Balance | 9,30,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,16,416.00 | 0.00 | 0.00 | 24,12,581.80 | 93,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,290.00 | 0.00 |
| June, 2022 | 1,43,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,95,938.00 | 0.00 | 0.00 | 9,02,202.00 | 0.00 |
| August, 2022 | 4,05,866.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2022 | 786.00 | 0.00 | 0.00 | 2,63,439.00 | 0.00 |
| October, 2022 | 11,96,019.00 | 0.00 | 0.00 | 11,26,635.00 | 0.00 |
| November, 2022 | 21,92,937.00 | 0.00 | 0.00 | 14,20,749.00 | 0.00 |
| December, 2022 | 5,81,610.00 | 0.00 | 0.00 | 14,57,964.00 | 0.00 |
| Januaury, 2023 | 9,35,839.00 | 0.00 | 0.00 | 12,19,467.00 | 0.00 |
| February, 2023 | 3,95,277.00 | 0.00 | 0.00 | 99,236.00 | 0.00 |
| March, 2023 | 17,619.00 | 0.00 | 0.00 | 5,38,813.00 | 1,05,000.00 |
| Total | 90,81,818.00 | 0.00 | 0.00 | 97,13,176.80 | 1,98,700.00 |
| 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 |