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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:-Loni |
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| Opening Balance | 16,05,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,951.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| May, 2022 | 65,599.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,31,772.00 | 0.00 | 0.00 | 31,44,350.00 | 0.00 |
| August, 2022 | 6,55,499.00 | 0.00 | 0.00 | 3,52,614.00 | 0.00 |
| September, 2022 | 28,242.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| October, 2022 | 49,491.00 | 0.00 | 0.00 | 4,67,382.00 | 0.00 |
| November, 2022 | 3,22,821.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
| December, 2022 | 1,69,874.00 | 0.00 | 0.00 | 1,82,004.00 | 0.00 |
| Januaury, 2023 | 1,22,545.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| February, 2023 | 12,05,250.00 | 0.00 | 0.00 | 1,17,745.00 | 0.00 |
| March, 2023 | 8,02,847.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| Total | 78,46,891.00 | 0.00 | 0.00 | 47,91,853.00 | 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 |