eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Nathupatlachiwadi |
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Opening Balance | 14,22,212.66 | ||||
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 | 5,200.00 | 0.00 |
June, 2022 | 11,12,734.00 | 0.00 | 0.00 | 7,13,496.00 | 0.00 |
July, 2022 | 20,200.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
August, 2022 | 2,70,327.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
September, 2022 | 16,728.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
October, 2022 | 245.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
November, 2022 | 1,16,452.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
December, 2022 | 6,298.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
Januaury, 2023 | 7,95,235.00 | 0.00 | 0.00 | 3,97,194.95 | 0.00 |
February, 2023 | 9,385.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
March, 2023 | 2,73,041.17 | 0.00 | 0.00 | 6,02,909.00 | 0.00 |
Total | 26,20,645.17 | 0.00 | 0.00 | 22,27,933.95 | 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 |