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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:-Nighoj |
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| Opening Balance | 24,69,781.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,063.00 | 0.00 | 0.00 | 5,69,593.00 | 0.00 |
| June, 2022 | 6,69,911.00 | 0.00 | 0.00 | 5,21,677.00 | 0.00 |
| July, 2022 | 6,82,587.00 | 0.00 | 0.00 | 4,08,976.00 | 0.00 |
| August, 2022 | 14,549.00 | 0.00 | 0.00 | 2,35,573.00 | 0.00 |
| September, 2022 | 12,49,494.00 | 0.00 | 0.00 | 11,85,151.00 | 2,00,000.00 |
| October, 2022 | 4,69,827.00 | 0.00 | 0.00 | 7,82,543.00 | 0.00 |
| November, 2022 | 5,60,164.00 | 0.00 | 0.00 | 2,59,392.00 | 0.00 |
| December, 2022 | 4,69,438.00 | 0.00 | 0.00 | 10,12,111.00 | 0.00 |
| Januaury, 2023 | 12,67,811.00 | 0.00 | 0.00 | 5,01,480.00 | 0.00 |
| February, 2023 | 1,28,798.00 | 0.00 | 0.00 | 3,72,114.00 | 0.00 |
| March, 2023 | 8,25,110.00 | 0.00 | 0.00 | 4,18,613.00 | 0.00 |
| Total | 66,41,752.00 | 0.00 | 0.00 | 62,67,223.00 | 2,00,000.00 |
| 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 |