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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:-Lohgaon |
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| Opening Balance | 26,26,776.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 17,47,108.50 | 0.00 | 0.00 | 6,78,983.50 | 0.00 |
| July, 2022 | 6,85,132.00 | 0.00 | 0.00 | 23,56,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,822.00 | 0.00 |
| September, 2022 | 8,02,917.00 | 0.00 | 0.00 | 5,95,417.00 | 0.00 |
| October, 2022 | 4,36,586.00 | 0.00 | 0.00 | 4,18,602.32 | 0.00 |
| November, 2022 | 2,60,884.00 | 0.00 | 0.00 | 2,14,881.00 | 0.00 |
| December, 2022 | 1,15,526.00 | 0.00 | 0.00 | 1,68,716.00 | 0.00 |
| Januaury, 2023 | 17,05,786.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| February, 2023 | 1,61,161.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| March, 2023 | 13,11,756.00 | 0.00 | 0.00 | 12,05,736.88 | 1,63,857.88 |
| Total | 72,26,856.50 | 0.00 | 0.00 | 60,74,043.70 | 1,63,857.88 |
| 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 |