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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:-Mogha |
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| Opening Balance | 14,38,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,380.00 | 0.00 | 0.00 | 4,95,256.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,395.00 | 0.00 | 0.00 | 3,46,144.00 | 0.00 |
| July, 2022 | 8,700.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 3,33,903.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2022 | 52,600.00 | 0.00 | 0.00 | 9,91,800.00 | 0.00 |
| October, 2022 | 11,06,709.00 | 0.00 | 0.00 | 11,88,669.00 | 0.00 |
| November, 2022 | 1,26,299.00 | 0.00 | 0.00 | 2,84,310.90 | 0.00 |
| December, 2022 | 1,17,430.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 6,67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,262.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| Total | 34,40,364.00 | 0.00 | 0.00 | 33,60,119.90 | 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 |