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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:-Loni Budruk |
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| Opening Balance | 3,07,44,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,258.00 | 0.00 | 0.00 | 63,15,659.00 | 0.00 |
| May, 2022 | 32,89,660.00 | 0.00 | 0.00 | 11,92,986.00 | 0.00 |
| June, 2022 | 34,18,791.00 | 0.00 | 0.00 | 6,87,608.00 | 0.00 |
| July, 2022 | 19,18,059.00 | 0.00 | 0.00 | 11,37,180.00 | 0.00 |
| August, 2022 | 51,56,918.00 | 0.00 | 0.00 | 83,81,804.00 | 0.00 |
| September, 2022 | 43,44,289.00 | 0.00 | 0.00 | 38,18,819.00 | 0.00 |
| October, 2022 | 12,53,162.00 | 0.00 | 0.00 | 32,70,171.00 | 0.00 |
| November, 2022 | 11,44,454.00 | 0.00 | 0.00 | 21,04,936.00 | 0.00 |
| December, 2022 | 8,48,291.00 | 0.00 | 0.00 | 9,94,227.00 | 0.00 |
| Januaury, 2023 | 42,50,295.00 | 0.00 | 0.00 | 38,61,891.00 | 0.00 |
| February, 2023 | 18,49,665.00 | 0.00 | 0.00 | 6,94,647.00 | 0.00 |
| March, 2023 | 40,64,232.00 | 0.00 | 0.00 | 20,11,325.50 | 0.00 |
| Total | 3,16,65,074.00 | 0.00 | 0.00 | 3,44,71,253.50 | 0.00 |
| 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 |