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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:-Wadhona (Bk) |
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| Opening Balance | 42,23,549.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,400.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| May, 2022 | 25,53,661.00 | 0.00 | 0.00 | 27,41,155.00 | 0.00 |
| June, 2022 | 14,38,125.00 | 0.00 | 0.00 | 5,47,723.00 | 0.00 |
| July, 2022 | 1,05,779.00 | 0.00 | 0.00 | 4,03,703.00 | 0.00 |
| August, 2022 | 14,81,819.00 | 0.00 | 0.00 | 2,41,783.00 | 0.00 |
| September, 2022 | 7,50,157.00 | 0.00 | 0.00 | 7,01,863.00 | 0.00 |
| October, 2022 | 5,39,441.00 | 0.00 | 0.00 | 5,63,744.00 | 0.00 |
| November, 2022 | 6,27,040.00 | 0.00 | 0.00 | 26,10,044.00 | 0.00 |
| December, 2022 | 15,51,167.00 | 0.00 | 0.00 | 23,87,677.00 | 0.00 |
| Januaury, 2023 | 1,77,773.00 | 0.00 | 0.00 | 2,04,830.00 | 0.00 |
| February, 2023 | 27,96,025.00 | 0.00 | 0.00 | 1,73,106.00 | 0.00 |
| March, 2023 | 2,95,015.00 | 0.00 | 0.00 | 3,17,010.00 | 0.00 |
| Total | 1,24,24,402.00 | 0.00 | 0.00 | 1,10,12,840.00 | 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 |