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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:-Morwad |
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| Opening Balance | 5,83,029.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,235.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,852.00 | 0.00 |
| June, 2022 | 4,21,510.00 | 0.00 | 0.00 | 1,33,098.70 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2022 | 2,39,681.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,608.00 | 0.00 | 0.00 | 1,79,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| December, 2022 | 3,416.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| Januaury, 2023 | 5,720.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 4,91,792.00 | 0.00 | 0.00 | 4,70,555.00 | 0.00 |
| March, 2023 | 4,95,177.00 | 0.00 | 0.00 | 3,52,969.50 | 0.00 |
| Total | 19,48,139.00 | 0.00 | 0.00 | 19,42,578.20 | 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 |