eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Dorhale |
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Opening Balance | 19,80,278.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,20,559.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 42,032.00 | 0.00 | 0.00 | 2,56,925.00 | 0.00 |
June, 2022 | 4,46,606.00 | 0.00 | 0.00 | 3,85,789.00 | 0.00 |
July, 2022 | 3,37,095.00 | 0.00 | 0.00 | 3,71,510.00 | 0.00 |
August, 2022 | 17,830.00 | 0.00 | 0.00 | 87,652.00 | 0.00 |
September, 2022 | 3,83,786.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,408.00 | 0.00 |
November, 2022 | 1,60,395.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
December, 2022 | 98,773.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
Januaury, 2023 | 8,05,352.00 | 0.00 | 0.00 | 5,04,378.00 | 0.00 |
February, 2023 | 3,870.00 | 0.00 | 0.00 | 1,88,132.00 | 0.00 |
March, 2023 | 3,88,210.60 | 0.00 | 0.00 | 5,01,786.00 | 0.00 |
Total | 34,04,508.60 | 0.00 | 0.00 | 27,44,685.00 | 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 |