|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Yashawantwadi |
|||||
| Opening Balance | 13,94,050.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,723.60 | 0.00 | 0.00 | 4,87,535.00 | 0.00 |
| May, 2022 | 5,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,817.00 | 0.00 | 0.00 | 6,06,968.60 | 0.00 |
| July, 2022 | 4,970.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| August, 2022 | 91,009.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2022 | 3,200.00 | 0.00 | 0.00 | 7,353.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| November, 2022 | 1,01,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 13,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,234.00 | 0.00 | 0.00 | 45,549.90 | 0.00 |
| March, 2023 | 6,435.00 | 0.00 | 0.00 | 71,397.00 | 0.00 |
| Total | 15,52,439.60 | 0.00 | 0.00 | 12,95,075.20 | 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 |