eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Kelwad Budruk-Khurd |
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Opening Balance | 43,65,786.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,98,804.00 | 0.00 | 0.00 | 13,53,788.00 | 0.00 |
June, 2022 | 5,42,297.00 | 0.00 | 0.00 | 4,69,065.00 | 0.00 |
July, 2022 | 5,30,887.00 | 0.00 | 0.00 | 3,24,933.00 | 0.00 |
August, 2022 | 1,63,668.00 | 0.00 | 0.00 | 2,84,441.00 | 0.00 |
September, 2022 | 7,05,672.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
October, 2022 | 85,559.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
November, 2022 | 74,328.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
December, 2022 | 3,16,124.00 | 0.00 | 0.00 | 3,84,092.00 | 0.00 |
Januaury, 2023 | 13,76,860.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
February, 2023 | 1,59,850.00 | 0.00 | 0.00 | 4,19,087.00 | 0.00 |
March, 2023 | 9,79,793.00 | 0.00 | 0.00 | 3,95,915.00 | 20,870.00 |
Total | 65,33,842.00 | 0.00 | 0.00 | 42,64,369.00 | 20,870.00 |
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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 |