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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:-Gangapur |
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| Opening Balance | 4,97,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,730.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2023 | 12,53,781.00 | 0.00 | 0.00 | 12,53,801.00 | 0.00 |
| June, 2023 | 561.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| July, 2023 | 24,68,070.00 | 0.00 | 0.00 | 26,64,859.00 | 0.00 |
| August, 2023 | 9,14,342.00 | 0.00 | 0.00 | 10,31,987.00 | 0.00 |
| September, 2023 | 8,62,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,27,528.00 | 0.00 | 0.00 | 8,59,005.00 | 0.00 |
| November, 2023 | 8,47,344.00 | 0.00 | 0.00 | 8,07,776.00 | 0.00 |
| December, 2023 | 1.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 1,17,474.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| February, 2024 | 19,59,241.00 | 0.00 | 0.00 | 17,45,757.00 | 0.00 |
| March, 2024 | 20,99,326.00 | 0.00 | 0.00 | 22,97,196.50 | 0.00 |
| Total | 1,11,66,402.00 | 0.00 | 0.00 | 1,09,96,230.50 | 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 |