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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:-Pimpari Amba |
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| Opening Balance | 38,28,661.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,965.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 925.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 601.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| August, 2023 | 11,120.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 250.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2023 | 3,54,645.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2023 | 38,435.00 | 0.00 | 0.00 | 17,068.90 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2024 | 2,35,768.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 5,90,528.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| Total | 12,48,237.00 | 0.00 | 0.00 | 6,08,872.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |