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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Ekrukhe |
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| Opening Balance | 38,80,010.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,239.00 | 0.00 | 0.00 | 7,98,797.00 | 0.00 |
| June, 2022 | 7,79,560.00 | 0.00 | 0.00 | 3,08,029.00 | 49,920.00 |
| July, 2022 | 6,03,936.00 | 0.00 | 0.00 | 82,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,258.00 | 0.00 |
| September, 2022 | 7,73,402.00 | 0.00 | 0.00 | 12,20,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2022 | 56,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,81,955.00 | 0.00 | 0.00 | 4,72,345.00 | 0.00 |
| February, 2023 | 56,138.00 | 0.00 | 0.00 | 93,866.29 | 0.00 |
| March, 2023 | 7,34,353.00 | 0.00 | 0.00 | 1,91,329.82 | 20,000.00 |
| Total | 46,22,235.00 | 0.00 | 0.00 | 40,16,857.11 | 69,920.00 |
| Back | |||||
| 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 |