eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Korhale |
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Opening Balance | 60,21,866.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,536.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
May, 2022 | 1,40,459.00 | 0.00 | 0.00 | 4,55,246.00 | 0.00 |
June, 2022 | 8,25,481.00 | 0.00 | 0.00 | 10,47,684.22 | 0.00 |
July, 2022 | 5,62,914.00 | 0.00 | 0.00 | 5,52,915.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
September, 2022 | 6,82,082.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,05,225.00 | 0.00 |
November, 2022 | 1,42,400.00 | 0.00 | 0.00 | 4,57,573.50 | 0.00 |
December, 2022 | 45,262.00 | 0.00 | 0.00 | 8,71,051.21 | 0.00 |
Januaury, 2023 | 14,10,717.00 | 0.00 | 0.00 | 19,68,064.00 | 0.00 |
February, 2023 | 92,087.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
March, 2023 | 7,72,201.00 | 0.00 | 0.00 | 10,17,496.93 | 0.00 |
Total | 46,75,139.00 | 0.00 | 0.00 | 78,42,002.86 | 0.00 |
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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 |