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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:-Hipparga (Da) |
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| Opening Balance | 7,56,818.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,669.00 | 0.00 | 0.00 | 74,649.00 | 0.00 |
| May, 2022 | 1,80,855.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 1,05,721.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| July, 2022 | 7,665.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| August, 2022 | 1,32,637.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,900.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| October, 2022 | 10,451.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| November, 2022 | 18,133.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| December, 2022 | 21,279.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| Januaury, 2023 | 10,483.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| February, 2023 | 11,26,308.00 | 0.00 | 0.00 | 13,04,799.00 | 0.00 |
| March, 2023 | 1,12,236.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| Total | 19,07,337.00 | 0.00 | 0.00 | 19,18,516.00 | 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 |