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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:-Umarga Manna |
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| Opening Balance | 15,25,918.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,469.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,75,029.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 2,10,254.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,876.00 | 0.00 |
| November, 2022 | 10,700.00 | 0.00 | 0.00 | 4,66,364.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 4,36,814.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 1,72,995.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| Total | 14,48,461.00 | 0.00 | 0.00 | 11,81,387.00 | 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 |