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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:-Gavhan |
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| Opening Balance | 19,97,284.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,49,446.00 | 0.00 | 0.00 | 8,46,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| July, 2022 | 1,46,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,661.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| September, 2022 | 17,400.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| October, 2022 | 5,700.00 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| November, 2022 | 8,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 12,232.00 | 0.00 | 0.00 | 7,272.00 | 0.00 |
| Januaury, 2023 | 8,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 6,99,707.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| March, 2023 | 1,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,457.00 | 0.00 | 0.00 | 16,69,500.00 | 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 |