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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:-Jaknal |
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| Opening Balance | 6,76,972.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,409.00 | 0.00 | 0.00 | 2,27,771.00 | 0.00 |
| May, 2022 | 6,02,333.00 | 0.00 | 0.00 | 4,24,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,951.00 | 0.00 | 0.00 | 3,79,842.00 | 0.00 |
| August, 2022 | 2,22,000.00 | 0.00 | 0.00 | 2,26,757.00 | 0.00 |
| September, 2022 | 1,18,043.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2022 | 4,40,012.00 | 0.00 | 0.00 | 4,35,553.10 | 0.00 |
| December, 2022 | 60,500.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,11,843.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| March, 2023 | 97,539.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| Total | 20,78,730.00 | 0.00 | 0.00 | 18,65,675.10 | 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 |