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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:-Kankuri |
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| Opening Balance | 19,13,415.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,358.00 | 0.00 |
| June, 2022 | 9,38,610.00 | 0.00 | 0.00 | 5,97,185.00 | 1,50,156.00 |
| July, 2022 | 1,93,417.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,442.00 | 0.00 | 0.00 | 2,42,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,32,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,75,027.00 | 0.00 | 0.00 | 11,36,744.91 | 0.00 |
| March, 2023 | 6,07,775.21 | 0.00 | 0.00 | 1,83,685.09 | 0.00 |
| Total | 34,11,017.21 | 0.00 | 0.00 | 31,99,531.00 | 1,50,156.00 |
| 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 |