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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:-Hangarga (Kh) |
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| Opening Balance | 6,68,208.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,340.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 5,31,493.00 | 0.00 | 0.00 | 5,23,161.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| July, 2022 | 1,75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,769.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,88,591.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,313.00 | 0.00 |
| February, 2023 | 4,68,742.00 | 0.00 | 0.00 | 6,00,967.00 | 0.00 |
| March, 2023 | 5,43,055.00 | 0.00 | 0.00 | 2,89,737.00 | 39,000.00 |
| Total | 24,60,416.00 | 0.00 | 0.00 | 22,80,748.50 | 39,000.00 |
| 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 |