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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:-Takali |
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| Opening Balance | 11,26,874.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,083.00 | 0.00 | 0.00 | 3,61,103.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| June, 2022 | 3,32,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,011.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| September, 2022 | 5,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 24,510.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 5,23,730.00 | 0.00 | 0.00 | 6,17,560.00 | 0.00 |
| December, 2022 | 7,300.00 | 0.00 | 0.00 | 5,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,998.00 | 0.00 |
| February, 2023 | 4,36,878.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| March, 2023 | 1,80,666.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| Total | 22,69,165.00 | 0.00 | 0.00 | 16,31,152.00 | 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 |