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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:-Sakuri |
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| Opening Balance | 1,32,73,655.83 | ||||
| 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 | 2,28,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,913.00 | 0.00 |
| July, 2022 | 11,36,333.00 | 0.00 | 0.00 | 2,22,981.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| September, 2022 | 14,36,523.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,05,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 29,47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| March, 2023 | 88,35,377.00 | 0.00 | 0.00 | 1,30,97,941.50 | 0.00 |
| Total | 1,43,55,316.00 | 0.00 | 0.00 | 1,75,28,840.50 | 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 |