eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Kolhar Budruk |
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Opening Balance | 99,69,371.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,61,206.30 | 0.00 | 0.00 | 21,35,717.00 | 20,65,402.00 |
May, 2022 | 18,93,703.00 | 0.00 | 0.00 | 33,40,435.00 | 20,125.00 |
June, 2022 | 25,35,978.00 | 0.00 | 0.00 | 24,08,910.20 | 0.00 |
July, 2022 | 19,35,429.00 | 0.00 | 0.00 | 36,82,209.00 | 0.00 |
August, 2022 | 3,79,587.00 | 0.00 | 0.00 | 11,14,488.90 | 0.00 |
September, 2022 | 29,64,258.00 | 0.00 | 0.00 | 5,98,738.45 | 0.00 |
October, 2022 | 7,96,388.00 | 0.00 | 0.00 | 27,17,504.70 | 0.00 |
November, 2022 | 12,91,565.00 | 0.00 | 0.00 | 9,31,690.00 | 0.00 |
December, 2022 | 7,67,480.00 | 0.00 | 0.00 | 15,21,351.20 | 0.00 |
Januaury, 2023 | 47,08,523.00 | 0.00 | 0.00 | 12,13,815.00 | 0.00 |
February, 2023 | 5,95,225.00 | 0.00 | 0.00 | 9,02,098.00 | 0.00 |
March, 2023 | 27,45,216.92 | 0.00 | 0.00 | 31,89,685.79 | 0.00 |
Total | 2,07,74,559.22 | 0.00 | 0.00 | 2,37,56,643.24 | 20,85,527.00 |
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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 |