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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 Nirmal |
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| Opening Balance | 81,82,345.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,70,000.00 | 0.00 | 0.00 | 11,65,224.00 | 4,64,196.00 |
| May, 2022 | 1,28,789.00 | 0.00 | 0.00 | 10,83,013.00 | 0.00 |
| June, 2022 | 9,73,001.00 | 0.00 | 0.00 | 11,52,793.00 | 0.00 |
| July, 2022 | 7,63,317.00 | 0.00 | 0.00 | 9,53,824.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| September, 2022 | 11,13,032.60 | 0.00 | 0.00 | 16,69,833.50 | 0.00 |
| October, 2022 | 2,46,966.00 | 0.00 | 0.00 | 2,47,579.00 | 0.00 |
| November, 2022 | 1,12,479.70 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| December, 2022 | 3,04,716.00 | 0.00 | 0.00 | 14,01,860.50 | 0.00 |
| Januaury, 2023 | 17,98,477.00 | 0.00 | 0.00 | 11,18,771.00 | 0.00 |
| February, 2023 | 1,63,633.00 | 0.00 | 0.00 | 8,46,409.00 | 0.00 |
| March, 2023 | 24,15,987.70 | 0.00 | 0.00 | 12,36,146.40 | 0.00 |
| Total | 91,90,399.00 | 0.00 | 0.00 | 1,09,63,097.40 | 4,64,196.00 |
| 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 |