eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Dadh Budruk |
|||||
Opening Balance | 69,90,862.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,33,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,66,270.00 | 0.00 | 0.00 | 23,94,377.00 | 0.00 |
June, 2022 | 15,04,417.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,75,477.20 | 0.00 | 0.00 | 8,77,020.00 | 0.00 |
August, 2022 | 4,90,976.93 | 0.00 | 0.00 | 6,64,624.00 | 0.00 |
September, 2022 | 12,25,837.35 | 0.00 | 0.00 | 4,32,579.00 | 0.00 |
October, 2022 | 1,71,082.00 | 0.00 | 0.00 | 10,28,175.00 | 0.00 |
November, 2022 | 1,52,456.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
December, 2022 | 4,38,225.00 | 0.00 | 0.00 | 18,77,670.00 | 0.00 |
Januaury, 2023 | 27,83,880.00 | 0.00 | 0.00 | 23,40,997.00 | 0.00 |
February, 2023 | 1,16,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 29,82,734.00 | 0.00 | 0.00 | 7,23,301.00 | 0.00 |
Total | 1,37,41,752.08 | 0.00 | 0.00 | 1,04,88,846.00 | 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 |