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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:-Sarola |
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| Opening Balance | 8,30,577.56 | ||||
| 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 | 2,42,529.00 | 0.00 |
| June, 2022 | 2,16,583.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,91,462.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 70,820.00 | 0.00 | 0.00 | 4,55,243.60 | 0.00 |
| October, 2022 | 22,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,83,981.00 | 0.00 | 0.00 | 3,05,449.50 | 0.00 |
| December, 2022 | 31,680.92 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2023 | 3,14,443.00 | 0.00 | 0.00 | 68,153.00 | 0.00 |
| March, 2023 | 1,25,586.00 | 0.00 | 0.00 | 44,010.90 | 0.00 |
| Total | 17,57,475.92 | 0.00 | 0.00 | 13,22,596.00 | 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 |