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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:-Haibatpur |
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| Opening Balance | 21,73,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2023 | 4,70,040.00 | 0.00 | 0.00 | 7,26,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| August, 2023 | 17,168.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| September, 2023 | 23,617.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2023 | 5,12,280.00 | 0.00 | 0.00 | 2,80,969.00 | 0.00 |
| November, 2023 | 58,433.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 1,69,762.00 | 0.00 | 0.00 | 1,94,361.00 | 60,000.00 |
| February, 2024 | 1,19,744.00 | 0.00 | 0.00 | 4,23,897.00 | 0.00 |
| March, 2024 | 5,53,921.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
| Total | 19,24,965.00 | 0.00 | 0.00 | 24,41,629.00 | 60,000.00 |
| 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 |