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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:-Divegaon |
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| Opening Balance | 7,47,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,005.90 | 0.00 |
| June, 2022 | 75,756.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2022 | 94,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2022 | 5,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,792.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 99,232.00 | 0.00 | 0.00 | 37,060.82 | 0.00 |
| Total | 4,95,532.00 | 0.00 | 0.00 | 3,12,575.72 | 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 |