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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:-Tondar |
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| Opening Balance | 46,92,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,435.00 | 0.00 | 0.00 | 2,71,519.00 | 1,63,841.00 |
| May, 2022 | 12,68,751.00 | 0.00 | 0.00 | 16,27,944.00 | 0.00 |
| June, 2022 | 1,70,693.00 | 0.00 | 0.00 | 1,16,774.00 | 0.00 |
| July, 2022 | 6,14,910.00 | 0.00 | 0.00 | 4,42,849.00 | 0.00 |
| August, 2022 | 34,330.00 | 0.00 | 0.00 | 4,85,350.00 | 0.00 |
| September, 2022 | 13,19,480.00 | 0.00 | 0.00 | 17,15,749.10 | 0.00 |
| October, 2022 | 3,63,604.00 | 0.00 | 0.00 | 22,44,667.00 | 40,150.00 |
| November, 2022 | 98,374.00 | 0.00 | 0.00 | 14,34,686.00 | 0.00 |
| December, 2022 | 97,414.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Januaury, 2023 | 63,270.00 | 0.00 | 0.00 | 96,419.00 | 0.00 |
| February, 2023 | 16,75,829.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| March, 2023 | 15,20,895.00 | 0.00 | 0.00 | 9,18,038.00 | 0.00 |
| Total | 75,23,985.00 | 0.00 | 0.00 | 94,80,875.10 | 2,03,991.00 |
| 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 |