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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:-Bhagavatipur |
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| Opening Balance | 60,09,487.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,138.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| May, 2022 | 1,44,410.00 | 0.00 | 0.00 | 2,44,776.00 | 0.00 |
| June, 2022 | 10,15,221.00 | 0.00 | 0.00 | 5,42,219.00 | 31,129.00 |
| July, 2022 | 10,05,304.00 | 0.00 | 0.00 | 7,18,964.70 | 0.00 |
| August, 2022 | 1,53,321.00 | 0.00 | 0.00 | 9,25,975.70 | 0.00 |
| September, 2022 | 12,64,171.00 | 0.00 | 0.00 | 9,26,512.40 | 0.00 |
| October, 2022 | 2,99,411.00 | 0.00 | 0.00 | 9,45,138.00 | 0.00 |
| November, 2022 | 1,71,069.00 | 0.00 | 0.00 | 2,36,291.00 | 0.00 |
| December, 2022 | 2,90,267.00 | 0.00 | 0.00 | 7,90,530.00 | 0.00 |
| Januaury, 2023 | 23,61,381.00 | 0.00 | 0.00 | 9,67,733.70 | 0.00 |
| February, 2023 | 1,91,598.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| March, 2023 | 16,57,146.00 | 0.00 | 0.00 | 13,82,609.50 | 0.00 |
| Total | 86,45,437.00 | 0.00 | 0.00 | 80,07,394.00 | 31,129.00 |
| 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 |