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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:-Lakhamapur |
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| Opening Balance | 9,92,355.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,220.00 | 0.00 | 0.00 | 5,74,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| December, 2022 | 10,32,788.00 | 0.00 | 0.00 | 9,22,015.00 | 0.00 |
| Januaury, 2023 | 6,379.00 | 0.00 | 0.00 | 1,299.00 | 0.00 |
| February, 2023 | 4,67,990.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| March, 2023 | 4,54,456.00 | 0.00 | 0.00 | 4,15,170.00 | 0.00 |
| Total | 38,27,278.00 | 0.00 | 0.00 | 22,57,114.00 | 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 |