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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:-Poharegaon |
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| Opening Balance | 37,62,692.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 527.00 | 0.00 | 0.00 | 1,21,005.90 | 0.00 |
| May, 2022 | 19,18,558.00 | 0.00 | 0.00 | 13,34,811.50 | 1,00,000.00 |
| June, 2022 | 10,93,542.00 | 0.00 | 0.00 | 94,163.70 | 0.00 |
| July, 2022 | 6,21,541.00 | 0.00 | 0.00 | 9,65,312.00 | 0.00 |
| August, 2022 | 45,188.00 | 0.00 | 0.00 | 1,19,739.60 | 0.00 |
| September, 2022 | 5,96,447.00 | 0.00 | 0.00 | 4,25,135.70 | 0.00 |
| October, 2022 | 3,40,132.00 | 0.00 | 0.00 | 10,25,509.60 | 0.00 |
| November, 2022 | 12,13,455.00 | 0.00 | 0.00 | 23,99,906.60 | 0.00 |
| December, 2022 | 2,39,864.00 | 0.00 | 0.00 | 2,79,272.90 | 0.00 |
| Januaury, 2023 | 9,987.00 | 0.00 | 0.00 | 252.00 | 0.00 |
| February, 2023 | 11,69,083.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| March, 2023 | 40,994.00 | 0.00 | 0.00 | 68,275.90 | 0.00 |
| Total | 72,89,318.00 | 0.00 | 0.00 | 68,60,170.40 | 1,00,000.00 |
| 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 |