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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:-Mortalwadi (Gh) |
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| Opening Balance | 15,19,398.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,37,718.10 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| May, 2022 | 5,48,736.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 2,22,045.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,77,278.00 | 0.00 |
| August, 2022 | 2,78,688.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 2,84,079.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| October, 2022 | 15,400.00 | 0.00 | 0.00 | 3,51,975.90 | 0.00 |
| November, 2022 | 1,40,165.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| December, 2022 | 4,30,848.00 | 0.00 | 0.00 | 3,98,553.90 | 0.00 |
| Januaury, 2023 | 1,02,772.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2023 | 15,97,835.00 | 0.00 | 0.00 | 12,61,075.00 | 0.00 |
| March, 2023 | 2,16,070.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 50,74,356.10 | 0.00 | 0.00 | 31,24,576.80 | 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 |