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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:-Lohara |
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| Opening Balance | 57,36,040.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,142.00 | 0.00 | 0.00 | 6,21,207.00 | 0.00 |
| May, 2022 | 5,62,219.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| June, 2022 | 8,21,727.00 | 0.00 | 0.00 | 4,86,078.00 | 0.00 |
| July, 2022 | 8,01,494.00 | 0.00 | 0.00 | 8,00,038.00 | 0.00 |
| August, 2022 | 17,19,968.00 | 0.00 | 0.00 | 8,12,925.00 | 0.00 |
| September, 2022 | 84,013.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| October, 2022 | 45,820.00 | 0.00 | 0.00 | 27,78,424.00 | 0.00 |
| November, 2022 | 2,83,975.00 | 0.00 | 0.00 | 5,73,387.00 | 0.00 |
| December, 2022 | 1,92,437.00 | 0.00 | 0.00 | 3,47,727.60 | 0.00 |
| Januaury, 2023 | 1,73,132.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| February, 2023 | 20,54,990.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| March, 2023 | 15,68,597.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| Total | 94,50,514.00 | 0.00 | 0.00 | 74,81,642.60 | 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 |