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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:-Nandurkhi Khurd |
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| Opening Balance | 11,24,328.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,35,862.00 | 0.00 | 0.00 | 6,86,185.91 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| July, 2022 | 1,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,37,553.06 | 0.00 | 0.00 | 3,06,631.00 | 0.00 |
| February, 2023 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,441.06 | 0.00 | 0.00 | 11,08,716.91 | 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 |