eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Chandrapur |
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Opening Balance | 27,72,133.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,223.00 | 0.00 |
June, 2022 | 1,35,672.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
July, 2022 | 1,707.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
August, 2022 | 1,67,709.00 | 0.00 | 0.00 | 16,267.00 | 0.00 |
September, 2022 | 5,650.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
October, 2022 | 26,445.00 | 0.00 | 0.00 | 13,224.00 | 0.00 |
November, 2022 | 12,067.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
December, 2022 | 14,131.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
Januaury, 2023 | 5,89,732.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
February, 2023 | 23,792.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
March, 2023 | 6,26,124.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
Total | 16,03,029.00 | 0.00 | 0.00 | 3,22,760.00 | 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 |