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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:-Aarajkheda |
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| Opening Balance | 11,41,403.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,723.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
| September, 2022 | 12,761.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| October, 2022 | 30,324.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 70,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 45,265.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2023 | 1,26,230.18 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| February, 2023 | 4,93,250.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2023 | 3,46,867.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
| Total | 15,75,861.18 | 0.00 | 0.00 | 2,84,933.00 | 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 |