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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:-Karepur |
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| Opening Balance | 28,48,249.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,407.00 | 0.00 |
| May, 2022 | 3,50,103.00 | 0.00 | 0.00 | 3,43,717.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| July, 2022 | 5,21,047.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| August, 2022 | 6,100.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 5,70,202.00 | 0.00 | 0.00 | 8,04,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,617.00 | 0.00 |
| November, 2022 | 8,94,891.00 | 0.00 | 0.00 | 9,38,156.00 | 34,880.00 |
| December, 2022 | 69,061.00 | 0.00 | 0.00 | 8,02,075.00 | 0.00 |
| Januaury, 2023 | 15,800.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 14,57,957.00 | 0.00 | 0.00 | 3,02,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,070.00 | 0.00 |
| Total | 38,97,161.00 | 0.00 | 0.00 | 53,13,995.00 | 34,880.00 |
| 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 |