eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Mamadapur
Opening Balance 82,61,717.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,53,109.00 0.00 0.00 35,350.00 0.00
May, 2022 5,21,581.00 0.00 0.00 3,35,610.00 0.00
June, 2022 7,26,033.00 0.00 0.00 2,19,465.00 0.00
July, 2022 6,89,065.00 0.00 0.00 13,83,874.00 0.00
August, 2022 40,282.00 0.00 0.00 5,26,243.00 0.00
September, 2022 8,57,539.00 0.00 0.00 6,27,549.00 0.00
October, 2022 76,236.00 0.00 0.00 1,07,288.00 0.00
November, 2022 26,431.00 0.00 0.00 3,20,021.36 0.00
December, 2022 27,752.00 0.00 0.00 0.00 0.00
Januaury, 2023 20,69,809.00 0.00 0.00 2,02,880.00 0.00
February, 2023 81,467.00 0.00 0.00 6,70,603.00 0.00
March, 2023 13,46,501.00 0.00 0.00 10,05,867.00 0.00
Total 69,15,805.00 0.00 0.00 54,34,750.36 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