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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:-Mamadapur |
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| 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 |
| 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 |