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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:-Garsuli |
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| Opening Balance | 27,56,656.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,116.00 | 0.00 |
| May, 2022 | 4,71,840.00 | 0.00 | 0.00 | 8,88,934.70 | 0.00 |
| June, 2022 | 7,86,445.00 | 0.00 | 0.00 | 5,89,322.10 | 0.00 |
| July, 2022 | 6,828.00 | 0.00 | 0.00 | 12,228.00 | 0.00 |
| August, 2022 | 4,004.00 | 0.00 | 0.00 | 12,644.00 | 0.00 |
| September, 2022 | 3,24,975.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,624.00 | 0.00 |
| November, 2022 | 5,79,635.00 | 0.00 | 0.00 | 9,65,888.00 | 0.00 |
| December, 2022 | 88,763.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| Januaury, 2023 | 10,70,759.00 | 0.00 | 0.00 | 6,88,911.34 | 0.00 |
| February, 2023 | 6,36,762.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,011.00 | 0.00 | 0.00 | 39,74,234.14 | 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 |