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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:-Kiniyalladevi |
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| Opening Balance | 21,81,142.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,84,500.00 | 0.00 | 0.00 | 11,02,837.30 | 0.00 |
| June, 2022 | 9,62,376.00 | 0.00 | 0.00 | 6,33,508.25 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,555.00 | 0.00 |
| September, 2022 | 3,78,002.00 | 0.00 | 0.00 | 9,04,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,04,269.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,69,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,85,136.00 | 0.00 | 0.00 | 5,17,918.00 | 0.00 |
| February, 2023 | 16,61,062.00 | 0.00 | 0.00 | 3,80,154.00 | 0.00 |
| March, 2023 | 3,31,268.00 | 0.00 | 0.00 | 9,40,527.00 | 0.00 |
| Total | 59,63,539.00 | 0.00 | 0.00 | 61,45,632.55 | 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 |