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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:-Sheri Chikalthan |
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| Opening Balance | 66,00,521.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,78,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,651.00 | 0.00 | 0.00 | 29,36,644.00 | 14,68,322.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,81,972.00 | 0.00 | 0.00 | 5,88,279.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,83,193.00 | 52,000.00 |
| March, 2023 | 8,18,139.00 | 0.00 | 0.00 | 13,04,219.00 | 0.00 |
| Total | 26,57,390.00 | 0.00 | 0.00 | 58,70,331.00 | 15,20,322.00 |
| 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 |