|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Rajuri |
|||||
| 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 |
| 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 |