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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:-Shirol |
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| Opening Balance | 3,55,024.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2022 | 4,97,607.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2022 | 3,70,918.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 82,990.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| August, 2022 | 38,680.00 | 0.00 | 0.00 | 3,07,265.00 | 0.00 |
| September, 2022 | 4,82,095.00 | 0.00 | 0.00 | 1,36,783.00 | 0.00 |
| October, 2022 | 13,500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 10,100.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| December, 2022 | 17,600.00 | 0.00 | 0.00 | 2,42,857.00 | 0.00 |
| Januaury, 2023 | 13,100.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| February, 2023 | 8,59,986.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2023 | 3,98,244.00 | 0.00 | 0.00 | 3,08,275.00 | 0.00 |
| Total | 27,84,820.00 | 0.00 | 0.00 | 14,37,120.00 | 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 |