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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:-Dadh Budruk |
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| 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 |