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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 |
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| Opening Balance | 7,99,88,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,09,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,98,265.00 | 0.00 |
| June, 2023 | 6,78,32,571.00 | 0.00 | 0.00 | 4,02,06,474.00 | 0.00 |
| July, 2023 | 3,50,18,390.00 | 0.00 | 0.00 | 4,01,17,048.00 | 0.00 |
| August, 2023 | 18,98,74,403.00 | 0.00 | 0.00 | 4,37,96,960.00 | 0.00 |
| September, 2023 | 3,75,77,149.00 | 0.00 | 0.00 | 7,18,37,298.00 | 0.00 |
| October, 2023 | 12,79,40,950.00 | 0.00 | 0.00 | 5,83,88,795.00 | 4,48,585.00 |
| November, 2023 | 1,47,05,706.00 | 0.00 | 0.00 | 12,55,45,174.00 | 0.00 |
| December, 2023 | 6,28,02,466.00 | 0.00 | 0.00 | 6,21,88,397.00 | 0.00 |
| Januaury, 2024 | 11,87,89,793.00 | 0.00 | 0.00 | 4,91,96,522.00 | 0.00 |
| February, 2024 | 1,25,81,219.00 | 0.00 | 0.00 | 6,35,98,599.00 | 0.00 |
| March, 2024 | 15,07,47,280.00 | 0.00 | 0.00 | 23,79,41,919.00 | 0.00 |
| Total | 81,78,69,927.00 | 0.00 | 0.00 | 82,95,25,316.00 | 4,48,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |