|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Nalgir |
|||||
| Opening Balance | 30,90,187.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,54,155.00 | 0.00 | 0.00 | 48,99,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2022 | 21,42,466.00 | 0.00 | 0.00 | 19,36,804.00 | 0.00 |
| July, 2022 | 14,54,039.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| August, 2022 | 11,25,154.00 | 0.00 | 0.00 | 9,04,464.20 | 0.00 |
| September, 2022 | 13,811.00 | 0.00 | 0.00 | 4,19,530.39 | 0.00 |
| October, 2022 | 11,403.00 | 0.00 | 0.00 | 4,75,080.00 | 0.00 |
| November, 2022 | 10,04,208.00 | 0.00 | 0.00 | 10,12,979.00 | 0.00 |
| December, 2022 | 3,24,422.00 | 0.00 | 0.00 | 1,73,205.00 | 0.00 |
| Januaury, 2023 | 22,600.00 | 0.00 | 0.00 | 8,56,982.00 | 0.00 |
| February, 2023 | 18,30,873.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 8,33,766.00 | 0.00 | 0.00 | 13,79,820.00 | 0.00 |
| Total | 1,30,16,897.00 | 0.00 | 0.00 | 1,29,90,959.59 | 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 |