eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Savlivihir Khurd
Opening Balance 39,64,708.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 6,828.00 0.00
May, 2022 57,927.00 0.00 0.00 1,76,351.00 0.00
June, 2022 6,47,109.90 0.00 0.00 1,92,207.00 0.00
July, 2022 4,80,355.00 0.00 0.00 2,28,973.00 1,950.00
August, 2022 15,887.00 0.00 0.00 2,01,876.00 0.00
September, 2022 5,59,014.00 0.00 0.00 4,16,025.00 0.00
October, 2022 48,515.00 0.00 0.00 2,39,944.00 0.00
November, 2022 2,35,092.00 0.00 0.00 4,31,461.00 0.00
December, 2022 37,904.00 0.00 0.00 79,210.00 0.00
Januaury, 2023 23,67,953.00 0.00 0.00 3,85,626.00 0.00
February, 2023 67,297.00 0.00 0.00 64,391.00 0.00
March, 2023 7,57,786.00 0.00 0.00 11,47,255.70 0.00
Total 52,74,839.90 0.00 0.00 35,70,147.70 1,950.00
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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