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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:-Rampurwadi |
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| Opening Balance | 29,67,458.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,298.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| May, 2022 | 1,90,175.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| June, 2022 | 15,70,849.00 | 0.00 | 0.00 | 12,89,019.00 | 0.00 |
| July, 2022 | 8,53,325.00 | 0.00 | 0.00 | 2,93,577.00 | 0.00 |
| August, 2022 | 4,43,835.00 | 0.00 | 0.00 | 7,40,089.00 | 0.00 |
| September, 2022 | 10,197.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 43,613.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| November, 2022 | 35,765.00 | 0.00 | 0.00 | 1,91,226.00 | 0.00 |
| December, 2022 | 46,535.00 | 0.00 | 0.00 | 1,13,974.00 | 0.00 |
| Januaury, 2023 | 9,08,244.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| February, 2023 | 7,767.00 | 0.00 | 0.00 | 2,44,927.00 | 0.00 |
| March, 2023 | 97,110.00 | 0.00 | 0.00 | 5,89,621.45 | 0.00 |
| Total | 42,27,713.00 | 0.00 | 0.00 | 38,25,484.45 | 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 |