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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:-Wagadari |
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| Opening Balance | 11,28,638.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 19,200.00 | 0.00 | 0.00 | 2,83,676.00 | 1,02,238.00 |
| July, 2023 | 19,100.00 | 0.00 | 0.00 | 79,169.00 | 0.00 |
| August, 2023 | 1,130.00 | 0.00 | 0.00 | 1,18,652.00 | 20,000.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2023 | 3,97,436.00 | 0.00 | 0.00 | 78,345.00 | 0.00 |
| November, 2023 | 13,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,085.00 | 0.00 |
| Januaury, 2024 | 1,52,530.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 3,71,504.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| Total | 9,75,600.00 | 0.00 | 0.00 | 9,90,391.00 | 1,22,238.00 |
| 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 |