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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 |
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| Opening Balance | 5,78,33,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,90,000.00 | 0.00 | 0.00 | 5,56,51,443.00 | 0.00 |
| May, 2022 | 3,45,36,408.00 | 0.00 | 0.00 | 2,16,28,020.00 | 0.00 |
| June, 2022 | 4,31,33,615.00 | 0.00 | 0.00 | 3,07,57,269.00 | 0.00 |
| July, 2022 | 11,39,05,725.00 | 0.00 | 0.00 | 6,94,71,186.00 | 0.00 |
| August, 2022 | 6,95,44,822.00 | 0.00 | 0.00 | 7,81,07,071.00 | 0.00 |
| September, 2022 | 7,40,50,832.00 | 0.00 | 0.00 | 1,50,13,908.00 | 0.00 |
| October, 2022 | 7,20,63,048.00 | 0.00 | 0.00 | 8,47,67,115.00 | 0.00 |
| November, 2022 | 2,22,04,739.00 | 0.00 | 0.00 | 3,24,22,467.00 | 0.00 |
| December, 2022 | 2,51,03,249.00 | 0.00 | 0.00 | 4,81,27,935.00 | 0.00 |
| Januaury, 2023 | 4,60,63,645.00 | 0.00 | 0.00 | 3,96,34,810.00 | 1,943.00 |
| February, 2023 | 2,88,00,031.00 | 0.00 | 0.00 | 4,57,48,379.00 | 0.00 |
| March, 2023 | 12,29,66,223.00 | 0.00 | 0.00 | 13,89,79,908.00 | 0.00 |
| Total | 68,24,62,337.00 | 0.00 | 0.00 | 66,03,09,511.00 | 1,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |