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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:-Chitali |
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| Opening Balance | 45,35,441.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,172.00 | 0.00 | 0.00 | 16,47,581.00 | 0.00 |
| June, 2022 | 29,82,381.00 | 0.00 | 0.00 | 13,77,998.00 | 0.00 |
| July, 2022 | 5,40,489.00 | 0.00 | 0.00 | 5,57,750.00 | 0.00 |
| August, 2022 | 31,483.00 | 0.00 | 0.00 | 5,60,725.00 | 0.00 |
| September, 2022 | 9,44,099.00 | 0.00 | 0.00 | 11,66,708.00 | 0.00 |
| October, 2022 | 36,702.00 | 0.00 | 0.00 | 3,08,027.00 | 0.00 |
| November, 2022 | 15,46,676.00 | 0.00 | 0.00 | 7,04,665.00 | 0.00 |
| December, 2022 | 28,748.00 | 0.00 | 0.00 | 1,80,508.00 | 0.00 |
| Januaury, 2023 | 16,15,512.00 | 0.00 | 0.00 | 6,51,719.00 | 0.00 |
| February, 2023 | 3,51,388.00 | 0.00 | 0.00 | 2,54,218.00 | 0.00 |
| March, 2023 | 7,19,773.00 | 0.00 | 0.00 | 9,62,329.00 | 0.00 |
| Total | 90,27,423.00 | 0.00 | 0.00 | 83,72,228.00 | 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 |