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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:-Bramhani |
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| Opening Balance | 1,71,34,176.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,952.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2022 | 1,82,734.00 | 0.00 | 0.00 | 2,24,275.00 | 0.00 |
| June, 2022 | 1,00,282.00 | 0.00 | 0.00 | 11,90,077.00 | 0.00 |
| July, 2022 | 11,27,829.00 | 0.00 | 0.00 | 4,79,721.00 | 0.00 |
| August, 2022 | 14,32,101.00 | 0.00 | 0.00 | 2,45,452.00 | 0.00 |
| September, 2022 | 73,468.00 | 0.00 | 0.00 | 2,60,407.00 | 0.00 |
| October, 2022 | 99,978.00 | 0.00 | 0.00 | 13,95,785.00 | 0.00 |
| November, 2022 | 2,71,189.00 | 0.00 | 0.00 | 3,52,616.00 | 0.00 |
| December, 2022 | 63,930.00 | 0.00 | 0.00 | 2,47,931.00 | 0.00 |
| Januaury, 2023 | 33,30,254.00 | 0.00 | 0.00 | 11,92,373.00 | 36,023.00 |
| February, 2023 | 3,31,844.00 | 0.00 | 0.00 | 46,74,304.00 | 0.00 |
| March, 2023 | 61,73,655.00 | 0.00 | 0.00 | 10,89,357.00 | 2,40,000.00 |
| Total | 1,32,74,216.00 | 0.00 | 0.00 | 1,13,69,898.00 | 2,76,023.00 |
| 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 |