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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:-Kshetrafal |
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| Opening Balance | 15,81,110.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,63,941.00 | 0.00 | 0.00 | 30,91,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,40,331.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 1,40,209.00 | 0.00 | 0.00 | 19,25,210.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,92,732.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| Januaury, 2023 | 21,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,900.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| March, 2023 | 5,94,753.00 | 0.00 | 0.00 | 19,30,247.00 | 0.00 |
| Total | 74,01,700.00 | 0.00 | 0.00 | 72,48,227.00 | 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 |