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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:-Kherda (Kh) |
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| Opening Balance | 5,00,039.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,187.00 | 0.00 | 0.00 | 7,35,230.00 | 50,000.00 |
| May, 2022 | 4,24,998.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| June, 2022 | 1,44,164.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 73,842.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2022 | 1,82,249.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2022 | 39,891.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
| December, 2022 | 11,800.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| February, 2023 | 3,75,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,28,401.00 | 0.00 | 0.00 | 8,44,059.00 | 0.00 |
| Total | 32,29,883.00 | 0.00 | 0.00 | 25,11,122.00 | 50,000.00 |
| 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 |