|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Sumthana |
|||||
| Opening Balance | 9,32,578.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| May, 2022 | 5,77,448.00 | 0.00 | 0.00 | 2,92,203.70 | 0.00 |
| June, 2022 | 1,28,983.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| August, 2022 | 1,77,547.00 | 0.00 | 0.00 | 90,754.00 | 0.00 |
| September, 2022 | 7,76,241.00 | 0.00 | 0.00 | 7,57,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,210.00 | 0.00 |
| November, 2022 | 7,28,142.00 | 0.00 | 0.00 | 7,08,121.60 | 0.00 |
| December, 2022 | 9,925.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,34,570.00 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| March, 2023 | 1,72,694.67 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Total | 29,05,550.67 | 0.00 | 0.00 | 23,77,961.30 | 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 |