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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:-Her |
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| Opening Balance | 22,84,147.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,900.00 | 0.00 | 0.00 | 4,21,436.00 | 0.00 |
| May, 2022 | 36,13,866.00 | 0.00 | 0.00 | 24,39,984.00 | 0.00 |
| June, 2022 | 13,023.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
| July, 2022 | 17,86,640.00 | 0.00 | 0.00 | 12,58,940.40 | 0.00 |
| August, 2022 | 12,33,863.00 | 0.00 | 0.00 | 10,13,414.00 | 2,33,986.00 |
| September, 2022 | 20,837.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| October, 2022 | 80,850.00 | 0.00 | 0.00 | 11,59,306.00 | 0.00 |
| November, 2022 | 21,200.00 | 0.00 | 0.00 | 5,93,993.00 | 0.00 |
| December, 2022 | 11,58,451.00 | 0.00 | 0.00 | 15,95,480.00 | 0.00 |
| Januaury, 2023 | 9,478.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| February, 2023 | 23,57,286.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| March, 2023 | 21,84,060.00 | 0.00 | 0.00 | 18,91,361.44 | 0.00 |
| Total | 1,26,94,454.00 | 0.00 | 0.00 | 1,12,87,804.84 | 2,33,986.00 |
| 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 |