eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Adgaon Khurd |
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Opening Balance | 24,14,273.34 | ||||
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 | 91,650.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 92,450.00 |
July, 2022 | 1,10,316.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
August, 2022 | 1,39,459.00 | 0.00 | 0.00 | 2,90,490.00 | 1,83,445.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,86,105.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,21,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,57,245.00 | 0.00 | 0.00 | 8,27,501.00 | 2,75,895.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |