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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:-Chincholi |
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| Opening Balance | 46,80,441.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,66,683.00 | 0.00 | 0.00 | 19,79,170.00 | 0.00 |
| May, 2022 | 18,150.00 | 0.00 | 0.00 | 3,01,102.00 | 0.00 |
| June, 2022 | 4,68,192.00 | 0.00 | 0.00 | 1,44,364.50 | 0.00 |
| July, 2022 | 20,62,478.00 | 0.00 | 0.00 | 19,20,447.50 | 0.00 |
| August, 2022 | 6,95,750.00 | 0.00 | 0.00 | 4,33,273.00 | 0.00 |
| September, 2022 | 11,37,446.10 | 0.00 | 0.00 | 12,75,276.00 | 0.00 |
| October, 2022 | 1,15,606.00 | 0.00 | 0.00 | 19,49,727.00 | 0.00 |
| November, 2022 | 8,37,244.00 | 0.00 | 0.00 | 5,92,197.00 | 0.00 |
| December, 2022 | 20,800.00 | 0.00 | 0.00 | 4,49,714.50 | 0.00 |
| Januaury, 2023 | 13,68,940.00 | 0.00 | 0.00 | 6,77,981.00 | 0.00 |
| February, 2023 | 18,483.00 | 0.00 | 0.00 | 8,05,516.00 | 0.00 |
| March, 2023 | 11,65,552.32 | 0.00 | 0.00 | 9,72,854.41 | 0.00 |
| Total | 99,75,324.42 | 0.00 | 0.00 | 1,15,01,622.91 | 0.00 |
| 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 |