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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:-Musalewadi |
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| Opening Balance | 24,62,452.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2022 | 1,99,869.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2022 | 2,18,373.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,10,113.00 | 0.00 | 0.00 | 7,04,208.80 | 0.00 |
| December, 2022 | 10,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| February, 2023 | 4,47,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,493.60 | 0.00 | 0.00 | 6,77,837.20 | 0.00 |
| Total | 22,56,003.60 | 0.00 | 0.00 | 15,43,716.00 | 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 |