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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:-Waigaon |
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| Opening Balance | 16,23,912.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,777.00 | 0.00 | 0.00 | 4,50,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,82,705.50 | 0.00 |
| June, 2022 | 24,37,445.38 | 0.00 | 0.00 | 2,47,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| September, 2022 | 3,85,972.00 | 0.00 | 0.00 | 5,76,222.00 | 0.00 |
| October, 2022 | 11,91,087.00 | 0.00 | 0.00 | 15,10,246.11 | 0.00 |
| November, 2022 | 17,51,310.00 | 0.00 | 0.00 | 24,24,022.50 | 0.00 |
| December, 2022 | 17,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,200.00 | 0.00 | 0.00 | 96,564.00 | 0.00 |
| February, 2023 | 6,88,353.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 4,76,416.00 | 0.00 | 0.00 | 2,21,188.00 | 0.00 |
| Total | 80,46,046.38 | 0.00 | 0.00 | 70,02,659.11 | 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 |