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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:-Haknakwadi |
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| Opening Balance | 10,95,400.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,274.00 | 0.00 | 0.00 | 2,12,718.00 | 0.00 |
| May, 2022 | 13,38,381.00 | 0.00 | 0.00 | 2,57,943.00 | 0.00 |
| June, 2022 | 1,82,173.00 | 0.00 | 0.00 | 8,23,090.00 | 0.00 |
| July, 2022 | 20,574.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2022 | 5,05,745.00 | 0.00 | 0.00 | 5,44,971.00 | 0.00 |
| September, 2022 | 16,830.00 | 0.00 | 0.00 | 14,459.00 | 0.00 |
| October, 2022 | 53,818.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| December, 2022 | 17,110.00 | 0.00 | 0.00 | 6,34,967.00 | 0.00 |
| Januaury, 2023 | 18,459.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| February, 2023 | 10,22,543.00 | 0.00 | 0.00 | 8,80,162.00 | 0.00 |
| March, 2023 | 2,28,255.00 | 0.00 | 23,747.65 | 36,300.00 | 0.00 |
| Total | 34,72,162.00 | 0.00 | 23,747.65 | 35,09,627.00 | 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 |