eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Rajuri |
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Opening Balance | 82,50,186.27 | ||||
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 | 6,81,245.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,579.00 | 0.00 |
July, 2022 | 4,83,321.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
August, 2022 | 6,11,002.00 | 0.00 | 0.00 | 4,99,494.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,628.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,686.12 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,65,823.00 | 0.00 |
March, 2023 | 5,00,711.00 | 0.00 | 0.00 | 4,27,977.00 | 1,00,000.00 |
Total | 28,48,528.00 | 0.00 | 0.00 | 35,43,885.12 | 1,00,000.00 |
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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 |