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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Udgir,Village Panchayat & Equivalent:-Dawangaon |
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| Opening Balance | 37,39,121.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,700.00 | 0.00 | 0.00 | 8,49,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 52,712.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| October, 2023 | 9,61,658.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2023 | 1,08,000.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| December, 2023 | 1,16,234.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| Januaury, 2024 | 3,18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,194.00 | 0.00 | 0.00 | 6,43,457.77 | 0.00 |
| March, 2024 | 8,31,326.00 | 0.00 | 0.00 | 6,88,841.00 | 0.00 |
| Total | 30,25,715.00 | 0.00 | 0.00 | 31,16,648.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |