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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:-Rahuri,Village Panchayat & Equivalent:-Ambi |
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| Opening Balance | 31,05,806.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,760.00 | 0.00 | 0.00 | 11,42,563.00 | 0.00 |
| May, 2022 | 64,603.19 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| June, 2022 | 2,01,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,93,483.00 | 0.00 | 0.00 | 12,12,822.00 | 0.00 |
| August, 2022 | 3,00,610.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| September, 2022 | 12,448.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2022 | 56,651.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,759.00 | 15,099.00 |
| Januaury, 2023 | 4,89,674.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| February, 2023 | 1,22,298.00 | 0.00 | 0.00 | 1,69,477.00 | 0.00 |
| March, 2023 | 15,58,077.00 | 0.00 | 0.00 | 16,60,734.00 | 1,52,052.00 |
| Total | 40,08,712.19 | 0.00 | 0.00 | 47,92,597.00 | 1,67,151.00 |
| 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 |