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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:-Limbgaon |
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| Opening Balance | 11,50,970.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,486.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 1,700.00 | 0.00 | 0.00 | 6,83,119.00 | 0.00 |
| July, 2023 | 14,473.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,90,279.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 8,801.00 | 0.00 | 0.00 | 17,04,300.00 | 0.00 |
| December, 2023 | 7,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 94,729.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| March, 2024 | 2,37,269.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Total | 26,31,637.00 | 0.00 | 0.00 | 28,56,481.00 | 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 |