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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:-Waigaon |
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| Opening Balance | 26,67,299.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,313.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 5,20,017.00 | 0.00 | 0.00 | 5,78,478.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,03,238.00 | 0.00 | 0.00 | 8,31,149.00 | 0.00 |
| November, 2023 | 4,23,288.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2023 | 25,221.00 | 0.00 | 0.00 | 2,32,104.00 | 0.00 |
| Januaury, 2024 | 2,68,829.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2024 | 16,50,294.00 | 0.00 | 0.00 | 16,12,972.00 | 0.00 |
| March, 2024 | 20,34,698.00 | 0.00 | 0.00 | 29,635.00 | 19,530.00 |
| Total | 53,83,899.00 | 0.00 | 0.00 | 38,78,538.20 | 19,530.00 |
| 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 |