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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:-Tisgaon |
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| Opening Balance | 8,63,490.91 | ||||
| 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 | 1,86,074.00 | 0.00 |
| June, 2022 | 2,40,423.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2022 | 10,83,870.00 | 0.00 | 0.00 | 3,45,622.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,937.00 | 0.00 | 0.00 | 4,08,624.70 | 0.00 |
| October, 2022 | 1,26,633.00 | 0.00 | 0.00 | 1,81,845.00 | 0.00 |
| November, 2022 | 33,911.00 | 0.00 | 0.00 | 5,12,720.00 | 0.00 |
| December, 2022 | 6,508.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2023 | 6,23,539.00 | 0.00 | 0.00 | 2,79,516.00 | 0.00 |
| February, 2023 | 12,841.00 | 0.00 | 0.00 | 4,11,753.00 | 5,441.00 |
| March, 2023 | 5,27,923.70 | 0.00 | 0.00 | 1,73,944.00 | 0.00 |
| Total | 29,59,585.70 | 0.00 | 0.00 | 25,08,098.70 | 5,441.00 |
| 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 |