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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:-Astgaon |
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| Opening Balance | 67,38,686.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,75,614.00 | 0.00 | 0.00 | 20,39,547.14 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 21,22,973.00 | 0.00 | 0.00 | 16,35,930.00 | 0.00 |
| August, 2022 | 4,92,074.00 | 0.00 | 0.00 | 10,32,402.00 | 0.00 |
| September, 2022 | 18,51,574.00 | 0.00 | 0.00 | 15,48,882.00 | 0.00 |
| October, 2022 | 1,93,706.00 | 0.00 | 0.00 | 5,88,969.00 | 0.00 |
| November, 2022 | 2,45,502.00 | 0.00 | 0.00 | 13,19,860.00 | 0.00 |
| December, 2022 | 1,40,231.00 | 0.00 | 0.00 | 1,66,544.00 | 0.00 |
| Januaury, 2023 | 33,04,789.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| February, 2023 | 2,45,861.00 | 0.00 | 0.00 | 7,42,695.00 | 0.00 |
| March, 2023 | 31,52,301.00 | 0.00 | 0.00 | 14,96,986.00 | 0.00 |
| Total | 1,53,06,871.00 | 0.00 | 0.00 | 1,06,64,746.14 | 0.00 |
| 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 |