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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:-Takalgaon |
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| Opening Balance | 6,41,094.15 | ||||
| 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 | 4,86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,280.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,35,620.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,03,874.00 | 0.00 | 0.00 | 11,08,519.50 | 0.00 |
| March, 2023 | 1,11,140.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| Total | 17,57,914.00 | 0.00 | 0.00 | 19,01,641.50 | 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 |