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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:-Nideban |
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| Opening Balance | 92,97,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,16,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,84,015.00 | 0.00 | 0.00 | 96,82,480.00 | 0.00 |
| July, 2023 | 3,07,472.00 | 0.00 | 0.00 | 44,50,618.00 | 3,37,500.00 |
| August, 2023 | 4,66,933.00 | 0.00 | 0.00 | 4,85,889.00 | 0.00 |
| September, 2023 | 3,85,365.00 | 0.00 | 0.00 | 3,85,293.00 | 0.00 |
| October, 2023 | 18,24,371.00 | 0.00 | 0.00 | 3,73,484.00 | 0.00 |
| November, 2023 | 4,79,956.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| December, 2023 | 25,81,247.00 | 0.00 | 0.00 | 22,82,284.00 | 0.00 |
| Januaury, 2024 | 13,66,026.00 | 0.00 | 0.00 | 6,91,568.00 | 0.00 |
| February, 2024 | 4,60,384.00 | 0.00 | 0.00 | 1,85,858.00 | 0.00 |
| March, 2024 | 43,30,190.00 | 0.00 | 0.00 | 29,77,553.51 | 0.00 |
| Total | 2,23,85,959.00 | 0.00 | 0.00 | 2,43,27,235.51 | 3,37,500.00 |
| 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 |