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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:-Bawachi |
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| Opening Balance | 8,86,707.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,624.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| May, 2022 | 29,070.00 | 0.00 | 0.00 | 43,282.60 | 0.00 |
| June, 2022 | 1,08,292.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,900.00 | 0.00 | 0.00 | 1,07,357.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2022 | 58.25 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,205.90 | 0.00 |
| Januaury, 2023 | 3,55,291.00 | 0.00 | 0.00 | 3,11,740.60 | 0.00 |
| February, 2023 | 3,88,378.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| March, 2023 | 7,77,201.00 | 0.00 | 0.00 | 7,49,653.50 | 0.00 |
| Total | 18,33,814.25 | 0.00 | 0.00 | 12,83,564.30 | 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 |