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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:-Handergulli |
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| Opening Balance | 1,35,13,319.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,940.00 | 0.00 | 0.00 | 20,61,515.00 | 0.00 |
| May, 2023 | 8,42,960.00 | 0.00 | 0.00 | 15,78,705.90 | 0.00 |
| June, 2023 | 13,87,601.00 | 0.00 | 0.00 | 5,11,108.00 | 0.00 |
| July, 2023 | 21,19,970.00 | 0.00 | 0.00 | 20,43,026.90 | 0.00 |
| August, 2023 | 5,72,450.00 | 0.00 | 0.00 | 35,94,469.00 | 0.00 |
| September, 2023 | 5,27,649.00 | 0.00 | 0.00 | 10,23,194.80 | 0.00 |
| October, 2023 | 52,69,322.00 | 0.00 | 0.00 | 18,04,348.90 | 0.00 |
| November, 2023 | 2,25,764.00 | 0.00 | 0.00 | 4,36,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| Januaury, 2024 | 17,17,076.00 | 0.00 | 0.00 | 6,00,804.00 | 0.00 |
| February, 2024 | 8,52,162.00 | 0.00 | 0.00 | 3,18,369.00 | 0.00 |
| March, 2024 | 27,57,453.00 | 0.00 | 0.00 | 11,73,020.00 | 0.00 |
| Total | 1,67,58,347.00 | 0.00 | 0.00 | 1,59,84,830.50 | 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 |