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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Pimpari Amba |
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| Opening Balance | 30,44,277.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,26,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,883.00 | 0.00 | 0.00 | 1,20,651.00 | 0.00 |
| October, 2022 | 31,752.00 | 0.00 | 0.00 | 1,09,263.00 | 1,500.00 |
| November, 2022 | 1,80,971.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| December, 2022 | 10,320.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
| Januaury, 2023 | 7,800.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| February, 2023 | 6,10,719.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 2,66,920.00 | 0.00 | 0.00 | 3,14,612.00 | 0.00 |
| Total | 16,20,507.00 | 0.00 | 0.00 | 8,37,623.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |