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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:-Pangaon |
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| Opening Balance | 79,08,511.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,60,746.00 | 0.00 | 0.00 | 27,06,204.00 | 0.00 |
| June, 2022 | 19,77,492.00 | 0.00 | 0.00 | 4,43,508.00 | 0.00 |
| July, 2022 | 13,11,308.00 | 0.00 | 0.00 | 8,36,182.00 | 0.00 |
| August, 2022 | 16,57,724.00 | 0.00 | 0.00 | 6,49,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,93,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 43,67,759.00 | 0.00 | 0.00 | 49,15,444.70 | 0.00 |
| February, 2023 | 39,56,992.00 | 0.00 | 0.00 | 21,26,934.00 | 0.00 |
| March, 2023 | 3,61,797.00 | 0.00 | 0.00 | 19,09,847.00 | 0.00 |
| Total | 1,48,93,818.00 | 0.00 | 0.00 | 1,56,87,874.70 | 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 |