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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:-Madlapur |
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| Opening Balance | 30,16,757.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,031.00 | 0.00 | 0.00 | 8,41,672.00 | 0.00 |
| May, 2022 | 1,41,303.00 | 0.00 | 0.00 | 6,28,803.90 | 0.00 |
| June, 2022 | 66,342.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| July, 2022 | 5,43,651.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| August, 2022 | 4,03,156.00 | 0.00 | 0.00 | 4,81,873.00 | 0.00 |
| September, 2022 | 1,18,082.00 | 0.00 | 0.00 | 1,64,061.00 | 0.00 |
| October, 2022 | 1,18,133.00 | 0.00 | 0.00 | 2,79,190.00 | 0.00 |
| November, 2022 | 98,684.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| December, 2022 | 74,955.00 | 0.00 | 0.00 | 64,904.00 | 0.00 |
| Januaury, 2023 | 2,54,449.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| February, 2023 | 19,08,619.00 | 0.00 | 0.00 | 9,22,405.80 | 0.00 |
| March, 2023 | 6,18,010.00 | 0.00 | 0.00 | 2,78,775.70 | 0.00 |
| Total | 54,18,415.00 | 0.00 | 0.00 | 42,99,382.40 | 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 |