eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Pathare Budruk |
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Opening Balance | 23,26,198.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,03,791.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
June, 2022 | 66,985.00 | 0.00 | 0.00 | 3,55,371.00 | 0.00 |
July, 2022 | 4,83,300.00 | 0.00 | 0.00 | 5,84,928.00 | 0.00 |
August, 2022 | 43,472.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
September, 2022 | 5,81,997.00 | 0.00 | 0.00 | 2,01,888.00 | 0.00 |
October, 2022 | 70,970.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
November, 2022 | 1,84,389.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
December, 2022 | 3,000.00 | 0.00 | 0.00 | 1,40,365.00 | 0.00 |
Januaury, 2023 | 11,29,349.00 | 0.00 | 0.00 | 3,28,713.00 | 0.00 |
February, 2023 | 70,953.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
March, 2023 | 5,92,735.00 | 0.00 | 0.00 | 6,28,903.70 | 0.00 |
Total | 33,30,941.00 | 0.00 | 0.00 | 27,68,529.70 | 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 |