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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:-Kumtha (Kh) |
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| Opening Balance | 9,25,291.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,566.00 | 0.00 |
| May, 2022 | 14,54,965.00 | 0.00 | 0.00 | 10,32,312.62 | 0.00 |
| June, 2022 | 5,50,770.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| July, 2022 | 25,760.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| August, 2022 | 4,90,166.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| October, 2022 | 36,760.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| November, 2022 | 5,76,597.00 | 0.00 | 0.00 | 7,49,729.00 | 0.00 |
| December, 2022 | 23,186.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2023 | 8,33,102.90 | 0.00 | 0.00 | 7,70,220.00 | 0.00 |
| February, 2023 | 10,72,877.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 4,64,973.00 | 0.00 | 18,217.92 | 61,440.00 | 0.00 |
| Total | 55,29,156.90 | 0.00 | 18,217.92 | 35,85,918.62 | 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 |