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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:-Takali |
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| Opening Balance | 17,64,887.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2023 | 87,756.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2023 | 1,939.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2023 | 2,997.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,605.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| December, 2023 | 10,013.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 3,42,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,984.00 | 0.00 | 0.00 | 25,971.00 | 0.00 |
| March, 2024 | 8,66,108.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| Total | 21,03,506.00 | 0.00 | 0.00 | 8,19,397.00 | 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 |