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
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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