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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 Khurd |
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| Opening Balance | 4,47,72,544.70 | ||||
| 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 | 1,16,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,10,928.00 | 0.00 |
| July, 2022 | 51,60,227.00 | 0.00 | 0.00 | 33,32,219.00 | 0.00 |
| August, 2022 | 47,33,523.00 | 0.00 | 0.00 | 9,22,063.75 | 0.00 |
| September, 2022 | 4,68,649.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| October, 2022 | 1,85,994.00 | 0.00 | 0.00 | 25,08,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,96,237.00 | 0.00 |
| Januaury, 2023 | 66,28,530.00 | 0.00 | 0.00 | 9,34,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,709.00 | 0.00 |
| March, 2023 | 1,46,40,456.00 | 0.00 | 0.00 | 1,16,37,205.91 | 90,240.75 |
| Total | 3,18,17,379.00 | 0.00 | 0.00 | 2,27,54,934.66 | 90,240.75 |
| 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 |