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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:-Dhadaknal |
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| Opening Balance | 6,67,483.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,83,286.00 | 0.00 | 0.00 | 8,18,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,011.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 75,033.00 | 0.00 | 0.00 | 3,64,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,602.00 | 0.00 | 0.00 | 12,06,460.00 | 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 |