|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Shingave |
|||||
| Opening Balance | 51,70,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,891.00 | 0.00 | 0.00 | 45,033.50 | 0.00 |
| May, 2022 | 1,25,368.00 | 0.00 | 0.00 | 3,51,779.32 | 0.00 |
| June, 2022 | 4,91,682.00 | 0.00 | 0.00 | 12,54,438.00 | 0.00 |
| July, 2022 | 5,13,125.00 | 0.00 | 0.00 | 1,82,720.32 | 0.00 |
| August, 2022 | 7,47,156.00 | 0.00 | 0.00 | 2,35,639.66 | 0.00 |
| September, 2022 | 42,822.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| October, 2022 | 24,888.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| December, 2022 | 28,627.00 | 0.00 | 0.00 | 1,66,241.00 | 0.00 |
| Januaury, 2023 | 12,71,320.00 | 0.00 | 0.00 | 1,28,649.32 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,77,345.00 | 0.00 | 0.00 | 9,30,957.32 | 3,73,434.00 |
| Total | 46,47,224.00 | 0.00 | 0.00 | 38,13,509.44 | 3,73,434.00 |
| 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 |