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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:-Tondchir |
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| Opening Balance | 8,15,582.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,81,349.00 | 0.00 | 0.00 | 3,24,427.00 | 0.00 |
| June, 2022 | 3,18,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,027.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,180.00 | 0.00 |
| November, 2022 | 9,91,149.00 | 0.00 | 0.00 | 17,65,092.00 | 0.00 |
| December, 2022 | 1,34,640.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| Januaury, 2023 | 17,856.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| February, 2023 | 8,39,758.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| March, 2023 | 3,79,889.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| Total | 36,64,684.00 | 0.00 | 0.00 | 30,97,068.00 | 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 |