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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:-Shekapur |
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| Opening Balance | 20,33,025.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,137.00 | 0.00 | 0.00 | 4,36,274.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
| June, 2022 | 2,67,267.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| July, 2022 | 2,57,663.00 | 0.00 | 0.00 | 1,67,751.00 | 0.00 |
| August, 2022 | 6,38,361.00 | 0.00 | 0.00 | 6,83,298.00 | 0.00 |
| September, 2022 | 3,14,884.00 | 0.00 | 0.00 | 8,32,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,530.00 | 0.00 | 0.00 | 4,53,429.00 | 0.00 |
| December, 2022 | 1,55,964.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| Januaury, 2023 | 39,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,46,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,019.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| Total | 36,00,551.00 | 0.00 | 0.00 | 29,54,237.00 | 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 |