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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:-Ahemadpur,Village Panchayat & Equivalent:-Gangahipparga |
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| Opening Balance | 27,38,938.68 | ||||
| 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 | 35,250.00 | 0.00 |
| June, 2023 | 5,061.00 | 0.00 | 0.00 | 7,18,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 4,16,872.00 | 0.00 | 0.00 | 82,596.00 | 0.00 |
| September, 2023 | 17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,81,584.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,79,575.00 | 0.00 | 0.00 | 10,45,993.00 | 0.00 |
| Januaury, 2024 | 3,08,865.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
| March, 2024 | 9,28,113.00 | 0.00 | 0.00 | 5,99,549.00 | 18,000.00 |
| Total | 34,34,425.00 | 0.00 | 0.00 | 32,45,386.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |