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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:-Durgapur |
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| Opening Balance | 37,38,768.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,859.00 | 0.00 | 0.00 | 4,20,853.00 | 0.00 |
| May, 2022 | 20,524.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| June, 2022 | 10,88,479.00 | 0.00 | 0.00 | 3,18,409.00 | 0.00 |
| July, 2022 | 40,471.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,873.00 | 1,550.00 |
| September, 2022 | 3,90,339.00 | 0.00 | 0.00 | 5,81,228.00 | 0.00 |
| October, 2022 | 36,686.00 | 0.00 | 0.00 | 7,46,016.00 | 0.00 |
| November, 2022 | 52,137.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| December, 2022 | 13,718.00 | 0.00 | 0.00 | 11,02,229.00 | 0.00 |
| Januaury, 2023 | 8,14,453.53 | 0.00 | 0.00 | 2,74,663.06 | 23,217.53 |
| February, 2023 | 13,111.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| March, 2023 | 3,77,938.00 | 0.00 | 0.00 | 1,35,260.70 | 0.00 |
| Total | 31,21,715.53 | 0.00 | 0.00 | 40,41,121.76 | 24,767.53 |
| 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 |