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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:-Haibatpur |
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| Opening Balance | 10,50,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,58,321.00 | 0.00 | 0.00 | 1,91,981.00 | 1,221.00 |
| June, 2022 | 11,367.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2022 | 1,62,831.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2022 | 2,05,847.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| December, 2022 | 1,49,500.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2023 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,28,772.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 1,97,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,44,026.00 | 0.00 | 0.00 | 8,22,051.00 | 1,221.00 |
| 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 |