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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:-Nagalgaon |
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| Opening Balance | 17,12,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,767.00 | 0.00 | 0.00 | 11,99,228.00 | 0.00 |
| May, 2022 | 36,77,984.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| June, 2022 | 1,00,11,878.80 | 0.00 | 0.00 | 47,84,916.00 | 0.00 |
| July, 2022 | 63,293.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2022 | 7,17,557.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| September, 2022 | 13,20,348.00 | 0.00 | 0.00 | 42,26,150.00 | 0.00 |
| October, 2022 | 25,810.00 | 0.00 | 0.00 | 21,31,107.00 | 0.00 |
| November, 2022 | 44,71,886.00 | 0.00 | 0.00 | 7,98,828.00 | 0.00 |
| December, 2022 | 1,01,628.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2023 | 61,910.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
| February, 2023 | 14,79,197.00 | 0.00 | 0.00 | 84,864.00 | 0.00 |
| March, 2023 | 7,87,136.00 | 0.00 | 0.00 | 46,54,342.00 | 0.00 |
| Total | 2,27,34,394.80 | 0.00 | 0.00 | 1,83,34,210.00 | 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 |