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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 |
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| Opening Balance | 4,14,48,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,20,495.00 | 0.00 | 0.00 | 66,09,652.00 | 0.00 |
| May, 2022 | 86,52,000.00 | 0.00 | 0.00 | 80,15,775.00 | 0.00 |
| June, 2022 | 63,45,080.00 | 0.00 | 0.00 | 73,24,933.00 | 0.00 |
| July, 2022 | 6,33,78,404.00 | 0.00 | 0.00 | 1,48,91,304.00 | 0.00 |
| August, 2022 | 1,76,80,232.00 | 0.00 | 0.00 | 1,45,18,029.00 | 0.00 |
| September, 2022 | 71,71,476.00 | 0.00 | 0.00 | 76,48,671.00 | 0.00 |
| October, 2022 | 1,22,07,595.00 | 0.00 | 0.00 | 4,09,09,186.00 | 0.00 |
| November, 2022 | 1,86,73,655.00 | 0.00 | 0.00 | 89,92,250.00 | 0.00 |
| December, 2022 | 2,30,30,713.00 | 0.00 | 0.00 | 1,25,23,113.00 | 0.00 |
| Januaury, 2023 | 1,29,83,801.00 | 0.00 | 0.00 | 97,74,826.00 | 0.00 |
| February, 2023 | 72,94,197.00 | 0.00 | 0.00 | 1,42,52,612.00 | 0.00 |
| March, 2023 | 5,32,79,992.00 | 0.00 | 0.00 | 7,10,45,553.00 | 0.00 |
| Total | 23,67,17,640.00 | 0.00 | 0.00 | 21,65,05,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |