eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Wakadi |
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Opening Balance | 1,56,21,383.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 53,253.60 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,078.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,877.00 | 0.00 |
July, 2022 | 13,41,558.00 | 0.00 | 0.00 | 3,79,402.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,429.60 | 5,700.00 |
September, 2022 | 16,95,964.00 | 0.00 | 0.00 | 7,70,569.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,895.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,925.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,725.00 | 0.00 |
Januaury, 2023 | 34,79,337.00 | 0.00 | 0.00 | 5,88,378.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 52,47,508.00 | 0.00 | 0.00 | 57,37,885.00 | 61,273.00 |
Total | 1,17,64,367.00 | 0.00 | 0.00 | 1,06,78,417.20 | 66,973.00 |
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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 |