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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:-Ghansargaon |
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| Opening Balance | 21,01,252.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,81,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,97,005.00 | 0.00 |
| September, 2022 | 4,55,394.00 | 0.00 | 0.00 | 8,87,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,400.00 | 1,76,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,31,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,064.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| Total | 24,60,493.00 | 0.00 | 0.00 | 28,68,863.00 | 1,76,500.00 |
| 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 |