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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:-Loni |
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| Opening Balance | 46,60,271.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,227.00 | 0.00 | 0.00 | 6,82,405.00 | 0.00 |
| May, 2023 | 2,77,897.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| June, 2023 | 3,70,802.00 | 0.00 | 0.00 | 13,48,891.00 | 0.00 |
| July, 2023 | 49,514.00 | 0.00 | 0.00 | 3,35,844.00 | 0.00 |
| August, 2023 | 39,595.00 | 0.00 | 0.00 | 1,58,564.00 | 0.00 |
| September, 2023 | 48,392.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| October, 2023 | 8,63,552.00 | 0.00 | 0.00 | 9,03,461.00 | 0.00 |
| November, 2023 | 8,85,973.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| December, 2023 | 2,24,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,864.00 | 0.00 | 0.00 | 14,08,095.00 | 26,000.00 |
| February, 2024 | 9,60,244.00 | 0.00 | 0.00 | 15,49,641.00 | 0.00 |
| March, 2024 | 12,89,104.00 | 0.00 | 0.00 | 3,18,296.00 | 0.00 |
| Total | 60,48,113.00 | 0.00 | 0.00 | 71,80,258.00 | 26,000.00 |
| 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 |