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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:-Handergulli |
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| Opening Balance | 76,05,987.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,80,691.00 | 0.00 | 0.00 | 66,01,363.90 | 0.00 |
| May, 2022 | 16,74,779.00 | 0.00 | 0.00 | 6,33,221.80 | 0.00 |
| June, 2022 | 12,65,611.00 | 0.00 | 0.00 | 1,39,405.90 | 0.00 |
| July, 2022 | 8,90,726.00 | 0.00 | 0.00 | 7,02,945.00 | 0.00 |
| August, 2022 | 87,640.00 | 0.00 | 0.00 | 6,59,274.90 | 0.00 |
| September, 2022 | 11,66,664.00 | 0.00 | 0.00 | 6,88,260.00 | 0.00 |
| October, 2022 | 3,06,179.00 | 0.00 | 0.00 | 4,86,574.90 | 0.00 |
| November, 2022 | 8,75,654.00 | 0.00 | 0.00 | 8,42,499.90 | 0.00 |
| December, 2022 | 1,84,640.00 | 0.00 | 0.00 | 9,96,893.00 | 0.00 |
| Januaury, 2023 | 11,68,459.00 | 0.00 | 0.00 | 10,08,494.90 | 0.00 |
| February, 2023 | 27,78,826.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| March, 2023 | 34,95,786.00 | 0.00 | 0.00 | 5,44,820.00 | 0.00 |
| Total | 1,93,75,655.00 | 0.00 | 0.00 | 1,34,68,323.20 | 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 |