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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:-Babhaleshwar |
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| Opening Balance | 1,02,02,518.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,513.00 | 0.00 | 0.00 | 3,24,382.35 | 0.00 |
| May, 2022 | 39,735.00 | 0.00 | 0.00 | 2,24,849.50 | 0.00 |
| June, 2022 | 27,95,984.00 | 0.00 | 0.00 | 19,25,385.50 | 0.00 |
| July, 2022 | 10,58,197.00 | 0.00 | 0.00 | 9,77,085.70 | 0.00 |
| August, 2022 | 5,89,253.00 | 0.00 | 0.00 | 1,39,386.46 | 0.00 |
| September, 2022 | 16,80,213.00 | 0.00 | 0.00 | 19,37,088.70 | 0.00 |
| October, 2022 | 15,36,435.00 | 0.00 | 0.00 | 48,78,695.72 | 0.00 |
| November, 2022 | 8,15,214.00 | 0.00 | 0.00 | 9,24,973.00 | 0.00 |
| December, 2022 | 1,73,988.00 | 0.00 | 0.00 | 5,04,932.80 | 0.00 |
| Januaury, 2023 | 23,69,413.00 | 0.00 | 0.00 | 1,47,090.70 | 0.00 |
| February, 2023 | 6,09,322.00 | 0.00 | 0.00 | 6,27,777.50 | 0.00 |
| March, 2023 | 20,21,961.00 | 0.00 | 0.00 | 8,37,686.66 | 0.00 |
| Total | 1,42,71,228.00 | 0.00 | 0.00 | 1,34,49,334.59 | 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 |