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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:-Pimpalwadi |
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| Opening Balance | 80,63,052.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,53,633.00 | 0.00 | 0.00 | 11,67,547.00 | 30,256.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
| September, 2022 | 5,73,472.00 | 0.00 | 0.00 | 5,13,080.00 | 2,48,540.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,926.00 | 10,703.00 |
| Januaury, 2023 | 11,76,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| March, 2023 | 12,86,395.00 | 0.00 | 0.00 | 14,03,422.00 | 0.00 |
| Total | 34,90,000.00 | 0.00 | 0.00 | 42,85,411.00 | 2,89,499.00 |
| 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 |