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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:-Pimpri Lokai |
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| Opening Balance | 10,54,693.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 10,253.00 | 0.00 | 0.00 | 1,22,658.00 | 0.00 |
| July, 2022 | 1,45,851.00 | 0.00 | 0.00 | 2,78,091.00 | 0.00 |
| August, 2022 | 11,18,102.00 | 0.00 | 0.00 | 9,06,630.00 | 0.00 |
| September, 2022 | 27,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,935.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| November, 2022 | 1,09,888.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
| December, 2022 | 16,938.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| Januaury, 2023 | 3,78,265.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| February, 2023 | 77,094.00 | 0.00 | 0.00 | 8,678.00 | 0.00 |
| March, 2023 | 1,61,004.00 | 0.00 | 0.00 | 1,07,397.00 | 0.00 |
| Total | 20,51,580.00 | 0.00 | 0.00 | 16,74,942.00 | 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 |