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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:-Latur,Village Panchayat & Equivalent:-Pimpalgaon Amba |
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| Opening Balance | 29,42,876.68 | ||||
| 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 | 5,900.00 | 0.00 |
| June, 2023 | 3,651.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 42,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,43,394.00 | 0.00 | 0.00 | 3,17,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,70,203.00 | 0.00 |
| December, 2023 | 21,876.00 | 0.00 | 0.00 | 3,76,459.00 | 0.00 |
| Januaury, 2024 | 2,00,519.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 16,486.00 | 0.00 | 0.00 | 1,03,763.40 | 0.00 |
| March, 2024 | 6,16,513.00 | 0.00 | 0.00 | 4,17,254.00 | 0.00 |
| Total | 14,50,726.00 | 0.00 | 0.00 | 19,13,669.40 | 0.00 |
| 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 |