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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:-Tiwatghyal |
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| Opening Balance | 6,04,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 510.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| June, 2023 | 74,128.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2023 | 1,13,416.00 | 0.00 | 0.00 | 1,66,305.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| October, 2023 | 1,10,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 1,84,706.00 | 0.00 | 0.00 | 1,20,105.00 | 1,05,000.00 |
| Total | 5,59,332.00 | 0.00 | 0.00 | 5,53,227.00 | 1,05,000.00 |
| 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 |