eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Adgaon Budruk |
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Opening Balance | 66,28,342.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
May, 2022 | 1,45,954.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
June, 2022 | 75,422.00 | 0.00 | 0.00 | 6,15,223.00 | 0.00 |
July, 2022 | 2,73,035.00 | 0.00 | 0.00 | 12,91,824.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
September, 2022 | 3,65,610.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
November, 2022 | 10,000.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
Januaury, 2023 | 7,08,117.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,235.00 | 0.00 |
March, 2023 | 3,36,198.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
Total | 19,14,336.00 | 0.00 | 0.00 | 27,75,001.00 | 0.00 |
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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 |