eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Nimgaon Korhale |
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Opening Balance | 1,18,43,033.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 77,861.00 | 0.00 | 0.00 | 37.50 | 0.00 |
May, 2022 | 11,040.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
June, 2022 | 27,51,599.00 | 0.00 | 0.00 | 7,97,406.00 | 0.00 |
July, 2022 | 4,29,296.00 | 0.00 | 0.00 | 6,88,030.00 | 0.00 |
August, 2022 | 25,82,006.00 | 0.00 | 0.00 | 14,38,969.00 | 0.00 |
September, 2022 | 62,165.00 | 0.00 | 0.00 | 12,70,764.00 | 0.00 |
October, 2022 | 7,79,240.00 | 0.00 | 0.00 | 16,72,619.00 | 0.00 |
November, 2022 | 6,13,600.00 | 0.00 | 0.00 | 9,95,006.00 | 0.00 |
December, 2022 | 12,12,926.00 | 0.00 | 0.00 | 55,47,336.00 | 0.00 |
Januaury, 2023 | 24,05,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,17,626.00 | 0.00 | 0.00 | 95.00 | 0.00 |
March, 2023 | 34,70,791.00 | 0.00 | 0.00 | 25,66,107.00 | 0.00 |
Total | 1,45,13,400.00 | 0.00 | 0.00 | 1,51,91,604.50 | 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 |