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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:-Togari |
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| Opening Balance | 46,91,232.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,43,457.00 | 0.00 |
| June, 2022 | 9,66,332.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| July, 2022 | 13,610.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| August, 2022 | 4,56,793.00 | 0.00 | 0.00 | 76,132.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 39,462.00 | 0.00 | 0.00 | 8,83,435.00 | 0.00 |
| December, 2022 | 1,71,758.00 | 0.00 | 0.00 | 4,62,172.70 | 0.00 |
| Januaury, 2023 | 7,510.00 | 0.00 | 0.00 | 37,836.90 | 0.00 |
| February, 2023 | 9,51,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,463.00 | 0.00 | 0.00 | 4,36,413.50 | 0.00 |
| Total | 31,83,229.00 | 0.00 | 0.00 | 38,88,422.10 | 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 |