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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 (Kh) |
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| Opening Balance | 16,69,217.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,94,505.00 | 0.00 | 0.00 | 20,15,887.00 | 0.00 |
| May, 2022 | 13,940.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| June, 2022 | 6,52,716.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
| August, 2022 | 4,82,381.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| September, 2022 | 62,520.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| October, 2022 | 3,48,636.00 | 0.00 | 0.00 | 13,23,614.00 | 0.00 |
| November, 2022 | 44,460.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
| December, 2022 | 81,000.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| Januaury, 2023 | 28,750.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2023 | 10,16,017.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,74,181.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| Total | 47,99,106.00 | 0.00 | 0.00 | 40,55,176.00 | 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 |