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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:-Mallapur |
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| Opening Balance | 2,47,090.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,521.00 | 0.00 | 0.00 | 1,34,533.00 | 0.00 |
| May, 2022 | 12,096.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| June, 2022 | 4,21,120.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| July, 2022 | 8,250.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| August, 2022 | 1,43,377.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| September, 2022 | 1,050.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| October, 2022 | 12,11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,520.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| Januaury, 2023 | 45,551.00 | 0.00 | 0.00 | 1,10,183.00 | 0.00 |
| February, 2023 | 2,94,385.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 1,60,594.00 | 0.00 | 3,332.00 | 25,400.00 | 0.00 |
| Total | 24,98,614.00 | 0.00 | 3,332.00 | 7,87,836.00 | 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 |