eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ratadgaon
Opening Balance 31,59,818.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 472.00 0.00 0.00 547.00 0.00
May, 2022 10,341.00 0.00 0.00 1,89,830.00 0.00
June, 2022 10,00,258.00 0.00 0.00 1,49,170.00 0.00
July, 2022 1,68,500.00 0.00 0.00 15,375.00 0.00
August, 2022 15,77,511.00 0.00 0.00 16,60,109.00 0.00
September, 2022 2,35,537.50 0.00 0.00 3,38,715.00 0.00
October, 2022 2,016.00 0.00 0.00 1,50,476.00 0.00
November, 2022 12,375.00 0.00 0.00 18,500.00 0.00
December, 2022 695.00 0.00 0.00 3,60,258.00 0.00
Januaury, 2023 11,93,909.00 0.00 0.00 8,83,715.00 0.00
February, 2023 87,026.00 0.00 0.00 14,252.00 0.00
March, 2023 4,12,407.00 0.00 0.00 4,51,990.00 0.00
Total 47,01,047.50 0.00 0.00 42,32,937.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre