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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:-Malkapur |
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| Opening Balance | 43,30,838.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,969.00 | 0.00 | 0.00 | 6,63,917.41 | 0.00 |
| May, 2022 | 11,63,992.00 | 0.00 | 0.00 | 12,90,038.50 | 0.00 |
| June, 2022 | 18,61,787.00 | 0.00 | 0.00 | 10,13,031.10 | 0.00 |
| July, 2022 | 5,04,101.00 | 0.00 | 0.00 | 3,75,832.40 | 0.00 |
| August, 2022 | 12,82,401.00 | 0.00 | 0.00 | 3,02,054.40 | 0.00 |
| September, 2022 | 1,14,398.00 | 0.00 | 0.00 | 13,52,442.00 | 0.00 |
| October, 2022 | 4,62,933.00 | 0.00 | 0.00 | 7,63,035.00 | 0.00 |
| November, 2022 | 5,68,610.00 | 0.00 | 0.00 | 12,48,698.00 | 0.00 |
| December, 2022 | 6,54,833.00 | 0.00 | 0.00 | 12,37,427.00 | 0.00 |
| Januaury, 2023 | 3,23,820.00 | 0.00 | 0.00 | 1,33,883.00 | 0.00 |
| February, 2023 | 19,83,432.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| March, 2023 | 9,73,967.00 | 0.00 | 0.00 | 4,73,533.00 | 0.00 |
| Total | 1,02,22,243.00 | 0.00 | 0.00 | 90,15,995.81 | 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 |