|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Sambhu Umarga |
|||||
| Opening Balance | 27,42,943.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,260.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,24,721.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,296.00 | 0.00 | 0.00 | 17,78,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,487.00 | 0.00 | 0.00 | 6,54,700.00 | 0.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 13,800.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| February, 2023 | 7,27,707.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2023 | 3,10,602.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| Total | 22,57,873.00 | 0.00 | 0.00 | 31,82,561.00 | 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 |