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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:-Pimpalas |
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| Opening Balance | 51,04,137.62 | ||||
| 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 | 31,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2022 | 4,02,243.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,14,737.00 | 0.00 |
| September, 2022 | 5,08,505.00 | 0.00 | 0.00 | 3,46,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,893.00 | 1,18,211.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| Januaury, 2023 | 10,43,217.00 | 0.00 | 0.00 | 7,09,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,717.00 | 0.00 |
| March, 2023 | 5,37,067.00 | 0.00 | 0.00 | 3,03,012.50 | 0.00 |
| Total | 24,91,032.00 | 0.00 | 0.00 | 32,73,943.50 | 1,18,211.00 |
| 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 |