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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:-Gudsur |
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| Opening Balance | 40,28,934.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,216.00 | 0.00 | 0.00 | 1,05,111.00 | 0.00 |
| May, 2022 | 10,06,580.00 | 0.00 | 0.00 | 10,68,756.00 | 0.00 |
| June, 2022 | 17,13,119.00 | 0.00 | 0.00 | 16,03,566.00 | 0.00 |
| July, 2022 | 8,28,799.00 | 0.00 | 0.00 | 14,17,392.00 | 0.00 |
| August, 2022 | 8,41,294.00 | 0.00 | 0.00 | 9,78,287.00 | 0.00 |
| September, 2022 | 10,61,099.00 | 0.00 | 0.00 | 13,28,799.00 | 0.00 |
| October, 2022 | 6,21,574.00 | 0.00 | 0.00 | 7,08,937.00 | 0.00 |
| November, 2022 | 84,353.00 | 0.00 | 0.00 | 1,05,003.00 | 0.00 |
| December, 2022 | 1,02,607.00 | 0.00 | 0.00 | 5,41,936.00 | 0.00 |
| Januaury, 2023 | 42,573.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
| February, 2023 | 16,44,696.00 | 0.00 | 0.00 | 2,84,091.00 | 0.00 |
| March, 2023 | 2,05,097.00 | 0.00 | 0.00 | 3,97,496.00 | 0.00 |
| Total | 91,89,007.00 | 0.00 | 0.00 | 85,89,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |