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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:-Kodali |
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| Opening Balance | 15,91,856.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,434.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| June, 2022 | 76,154.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2022 | 1,54,285.00 | 0.00 | 0.00 | 3,12,431.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| September, 2022 | 1,95,998.00 | 0.00 | 0.00 | 2,89,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| December, 2022 | 4,03,922.00 | 0.00 | 0.00 | 7,16,025.50 | 0.00 |
| Januaury, 2023 | 58,171.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| February, 2023 | 6,27,113.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| March, 2023 | 2,40,044.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| Total | 22,19,660.00 | 0.00 | 0.00 | 22,87,310.50 | 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 |