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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:-Jalgaon |
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| Opening Balance | 33,53,758.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,508.00 | 0.00 | 0.00 | 8,11,002.00 | 0.00 |
| June, 2022 | 14,82,970.00 | 0.00 | 0.00 | 6,33,214.00 | 0.00 |
| July, 2022 | 60,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,91,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,268.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| October, 2022 | 92,464.00 | 0.00 | 0.00 | 2,08,685.00 | 0.00 |
| November, 2022 | 47,151.00 | 0.00 | 0.00 | 42,627.00 | 0.00 |
| December, 2022 | 55,037.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| Januaury, 2023 | 12,43,388.00 | 0.00 | 0.00 | 3,99,408.00 | 0.00 |
| February, 2023 | 21,767.00 | 0.00 | 0.00 | 4,99,245.00 | 0.00 |
| March, 2023 | 8,96,184.00 | 0.00 | 0.00 | 8,47,571.00 | 40,825.00 |
| Total | 48,36,832.00 | 0.00 | 0.00 | 37,16,784.00 | 40,825.00 |
| 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 |