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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:-Rudrawadi |
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| Opening Balance | 7,17,089.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,974.10 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 74,353.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| September, 2022 | 87,291.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| December, 2022 | 37,205.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 2,82,458.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 79,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,995.10 | 0.00 | 0.00 | 7,76,058.00 | 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 |