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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:-Renapur,Village Panchayat & Equivalent:-Aandalgaon |
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| Opening Balance | 5,22,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,487.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| February, 2023 | 13,66,595.80 | 0.00 | 0.00 | 11,91,848.80 | 0.00 |
| March, 2023 | 92,755.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| Total | 19,46,317.80 | 0.00 | 0.00 | 17,83,530.80 | 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 |