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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:-Gurdhal |
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| Opening Balance | 6,73,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,27,237.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| June, 2022 | 78,717.00 | 0.00 | 0.00 | 7,20,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| August, 2022 | 1,14,512.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| September, 2022 | 92,062.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
| February, 2023 | 2,04,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,548.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| Total | 13,13,261.00 | 0.00 | 0.00 | 12,01,877.00 | 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 |