eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata,Village Panchayat & Equivalent:-Walki |
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Opening Balance | 18,33,237.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,854.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
June, 2022 | 9,534.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
July, 2022 | 1,30,332.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
August, 2022 | 11,273.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
September, 2022 | 1,50,973.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,228.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,660.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
Januaury, 2023 | 3,56,292.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,02,368.00 | 0.00 | 0.00 | 1,67,388.00 | 0.00 |
Total | 9,23,286.00 | 0.00 | 0.00 | 8,19,859.00 | 0.00 |
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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 |