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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:-Faradpur |
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| Opening Balance | 12,64,868.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,027.00 | 0.00 | 0.00 | 5,40,101.80 | 0.00 |
| May, 2022 | 5,265.00 | 0.00 | 0.00 | 1,787.00 | 0.00 |
| June, 2022 | 80.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| July, 2022 | 1,90,879.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
| August, 2022 | 2,41,599.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 3,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 2,670.00 | 0.00 | 0.00 | 1,25,387.00 | 0.00 |
| November, 2022 | 10,92,509.00 | 0.00 | 0.00 | 9,24,861.00 | 0.00 |
| December, 2022 | 75,364.00 | 0.00 | 0.00 | 4,50,726.00 | 0.00 |
| Januaury, 2023 | 8,480.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| February, 2023 | 5,80,858.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| March, 2023 | 35,373.00 | 0.00 | 0.00 | 1,84,992.00 | 0.00 |
| Total | 27,34,284.00 | 0.00 | 0.00 | 23,83,725.80 | 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 |