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 |
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 |