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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:-Halli |
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| Opening Balance | 46,49,858.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,854.00 | 0.00 | 0.00 | 8,91,797.70 | 0.00 |
| May, 2022 | 24,61,500.00 | 0.00 | 0.00 | 22,26,238.90 | 0.00 |
| June, 2022 | 34,12,015.00 | 0.00 | 0.00 | 41,63,631.25 | 45,500.00 |
| July, 2022 | 15,45,652.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
| August, 2022 | 8,97,798.00 | 0.00 | 0.00 | 6,26,699.00 | 0.00 |
| September, 2022 | 27,717.00 | 0.00 | 0.00 | 2,53,981.60 | 0.00 |
| October, 2022 | 9,24,691.00 | 0.00 | 0.00 | 10,19,304.00 | 0.00 |
| November, 2022 | 22,382.00 | 0.00 | 0.00 | 60,716.90 | 0.00 |
| December, 2022 | 54,724.00 | 0.00 | 0.00 | 4,623.60 | 0.00 |
| Januaury, 2023 | 1,48,151.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 30,36,593.00 | 0.00 | 0.00 | 3,52,199.85 | 0.00 |
| March, 2023 | 9,74,165.00 | 0.00 | 0.00 | 18,99,441.55 | 2,00,000.00 |
| Total | 1,42,42,242.00 | 0.00 | 0.00 | 1,17,11,270.35 | 2,45,500.00 |
| 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 |