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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:-Kokalgaon |
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| Opening Balance | 22,28,620.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,95,061.00 | 0.00 | 0.00 | 2,95,295.30 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2022 | 2,38,287.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,822.00 | 0.00 |
| September, 2022 | 3,01,236.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,18,093.00 | 0.00 | 0.00 | 8,23,280.00 | 4,85,870.00 |
| March, 2023 | 26,92,711.60 | 0.00 | 0.00 | 24,78,110.40 | 0.00 |
| Total | 43,45,388.60 | 0.00 | 0.00 | 41,03,128.70 | 4,85,870.00 |
| 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 |