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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:-Wagadari |
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| Opening Balance | 8,60,194.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,53,258.00 | 0.00 | 0.00 | 11,38,473.00 | 0.00 |
| June, 2022 | 1,51,003.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| August, 2022 | 1,77,040.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,205.00 | 1,28,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2022 | 11,420.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2023 | 5,90,175.00 | 0.00 | 0.00 | 6,44,946.00 | 0.00 |
| February, 2023 | 3,36,613.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| March, 2023 | 1,41,592.00 | 0.00 | 0.00 | 57,844.00 | 1,672.00 |
| Total | 26,63,101.00 | 0.00 | 0.00 | 25,24,849.00 | 1,30,192.00 |
| 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 |