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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:-Netragaon |
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| Opening Balance | 10,63,006.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,930.00 | 0.00 | 0.00 | 5,26,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,40,790.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 10,13,635.00 | 0.00 | 0.00 | 10,03,717.00 | 0.00 |
| August, 2022 | 1,77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,282.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2022 | 8,21,149.00 | 0.00 | 0.00 | 15,26,276.00 | 2,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,947.00 | 0.00 |
| Januaury, 2023 | 9,600.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2023 | 3,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,854.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 32,06,142.00 | 0.00 | 0.00 | 38,93,399.00 | 2,50,000.00 |
| 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 |