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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:-Nagar,Village Panchayat & Equivalent:-Rui Chhattishi |
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| Opening Balance | 91,76,822.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 19,20,849.00 | 0.00 | 0.00 | 14,69,634.00 | 0.00 |
| June, 2022 | 4,17,932.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| July, 2022 | 30,369.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 6,05,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,179.00 | 0.00 | 0.00 | 9,60,465.00 | 0.00 |
| October, 2022 | 1,05,221.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| November, 2022 | 85,903.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,05,957.00 | 0.00 | 0.00 | 3,61,577.00 | 0.00 |
| February, 2023 | 1,02,167.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| March, 2023 | 19,42,914.00 | 0.00 | 0.00 | 17,96,797.00 | 0.00 |
| Total | 75,95,059.00 | 0.00 | 0.00 | 50,59,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |