|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahata |
|||||
| Opening Balance | 10,87,88,686.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,746.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,94,782.00 | 24,64,502.00 |
| July, 2022 | 35,50,035.00 | 0.00 | 0.00 | 16,03,947.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,00,874.00 | 0.00 |
| September, 2022 | 44,31,437.00 | 0.00 | 0.00 | 26,42,907.00 | 1,23,707.00 |
| October, 2022 | 1,58,448.00 | 0.00 | 0.00 | 0.00 | 42,872.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,16,501.00 | 0.00 |
| December, 2022 | 1,34,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,09,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,54,025.00 | 13,96,233.00 |
| March, 2023 | 1,00,050.00 | 0.00 | 0.00 | 23,85,745.00 | 22,314.00 |
| Total | 87,94,859.00 | 0.00 | 0.00 | 2,65,15,488.00 | 40,49,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |