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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:-Malewadi |
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| Opening Balance | 11,87,248.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2022 | 8,30,051.00 | 0.00 | 0.00 | 8,18,750.00 | 0.00 |
| June, 2022 | 11,97,732.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2022 | 16,300.00 | 0.00 | 0.00 | 10,52,900.00 | 0.00 |
| August, 2022 | 2,22,980.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 28,900.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2022 | 1,16,937.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| November, 2022 | 55,620.00 | 0.00 | 0.00 | 2,32,720.00 | 0.00 |
| December, 2022 | 13,820.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2023 | 8,08,009.00 | 0.00 | 0.00 | 8,17,452.60 | 0.00 |
| February, 2023 | 5,26,087.50 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| March, 2023 | 2,04,466.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| Total | 40,20,902.50 | 0.00 | 0.00 | 33,33,762.60 | 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 |