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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:-Ramegaon |
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| Opening Balance | 24,47,888.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,216.00 | 0.00 | 0.00 | 2,64,406.00 | 0.00 |
| June, 2022 | 8,85,255.00 | 0.00 | 0.00 | 6,53,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,93,133.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,909.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| December, 2022 | 40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| February, 2023 | 6,01,466.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| March, 2023 | 9,35,782.00 | 0.00 | 0.00 | 6,52,062.00 | 0.00 |
| Total | 32,08,650.00 | 0.00 | 0.00 | 18,90,233.00 | 0.00 |
| 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 |