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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:-Hanmatgaon |
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| Opening Balance | 54,14,765.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,706.00 | 0.00 | 0.00 | 8,77,414.00 | 0.00 |
| May, 2022 | 114.00 | 0.00 | 0.00 | 62,326.00 | 0.00 |
| June, 2022 | 34,847.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| July, 2022 | 7,72,794.00 | 0.00 | 0.00 | 6,05,158.00 | 0.00 |
| August, 2022 | 7,43,749.00 | 0.00 | 0.00 | 3,21,298.00 | 0.00 |
| September, 2022 | 24,353.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2022 | 13,158.00 | 0.00 | 0.00 | 5,84,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,76,306.00 | 0.00 | 0.00 | 25,60,759.00 | 0.00 |
| Januaury, 2023 | 12,77,766.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,513.00 | 0.00 | 0.00 | 4,43,319.00 | 11,904.00 |
| Total | 57,34,306.00 | 0.00 | 0.00 | 55,25,985.00 | 11,904.00 |
| 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 |