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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:-Wadhona (Bk) |
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| Opening Balance | 56,35,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,99,359.00 | 0.00 | 0.00 | 15,01,759.00 | 0.00 |
| May, 2023 | 1,10,668.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| June, 2023 | 3,27,403.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| July, 2023 | 1,18,560.00 | 0.00 | 0.00 | 3,34,782.00 | 0.00 |
| August, 2023 | 1,19,235.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
| September, 2023 | 3,19,271.00 | 0.00 | 0.00 | 3,09,403.00 | 0.00 |
| October, 2023 | 50,91,466.00 | 0.00 | 0.00 | 14,53,294.00 | 0.00 |
| November, 2023 | 3,21,919.00 | 0.00 | 0.00 | 30,32,660.90 | 0.00 |
| December, 2023 | 1,75,405.00 | 0.00 | 0.00 | 6,63,610.00 | 0.00 |
| Januaury, 2024 | 11,02,826.00 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| February, 2024 | 3,66,415.00 | 0.00 | 0.00 | 10,45,939.00 | 0.00 |
| March, 2024 | 32,67,368.90 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
| Total | 1,24,19,895.90 | 0.00 | 0.00 | 95,89,079.90 | 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 |