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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:-Ranjankhol |
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| Opening Balance | 63,50,321.89 | ||||
| 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 | 2,77,685.00 | 0.00 |
| June, 2022 | 14,22,046.00 | 0.00 | 0.00 | 22,89,337.00 | 30,000.00 |
| July, 2022 | 5,70,134.00 | 0.00 | 0.00 | 4,61,122.00 | 0.00 |
| August, 2022 | 22,85,123.00 | 0.00 | 0.00 | 16,87,056.00 | 0.00 |
| September, 2022 | 3,70,466.00 | 0.00 | 0.00 | 9,44,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,162.00 | 0.00 |
| December, 2022 | 2,93,401.00 | 0.00 | 0.00 | 6,17,137.00 | 0.00 |
| Januaury, 2023 | 14,89,803.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2023 | 3,504.00 | 0.00 | 0.00 | 2,92,259.00 | 0.00 |
| March, 2023 | 81,06,722.50 | 0.00 | 0.00 | 65,63,510.00 | 0.00 |
| Total | 1,45,41,199.50 | 0.00 | 0.00 | 1,44,92,376.00 | 30,000.00 |
| 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 |