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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:-Honihipparga |
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| Opening Balance | 5,62,365.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| June, 2022 | 2,85,970.00 | 0.00 | 0.00 | 1,86,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,243.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 53,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,56,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| December, 2022 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,725.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| February, 2023 | 2,71,482.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2023 | 1,24,449.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| Total | 10,37,239.00 | 0.00 | 0.00 | 6,03,139.00 | 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 |