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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:-Pimpari |
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| Opening Balance | 9,29,978.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,900.00 | 0.00 | 0.00 | 6,17,421.00 | 0.00 |
| May, 2022 | 13,232.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 2,26,153.00 | 0.00 | 0.00 | 1,97,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| September, 2022 | 2,70,062.00 | 0.00 | 0.00 | 5,19,731.00 | 2,34,110.00 |
| October, 2022 | 3,00,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 2,67,909.00 | 0.00 |
| December, 2022 | 4,36,207.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| Januaury, 2023 | 5,59,792.00 | 0.00 | 0.00 | 9,27,808.00 | 0.00 |
| February, 2023 | 5,80,952.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2023 | 6,05,856.00 | 0.00 | 0.00 | 4,48,829.81 | 0.00 |
| Total | 36,01,597.00 | 0.00 | 0.00 | 33,03,613.81 | 2,34,110.00 |
| 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 |