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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:-Desvandi |
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| Opening Balance | 23,61,075.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,454.00 | 0.00 | 0.00 | 7,32,534.00 | 0.00 |
| June, 2022 | 12,358.00 | 0.00 | 0.00 | 3,46,035.00 | 0.00 |
| July, 2022 | 2,99,246.00 | 0.00 | 0.00 | 3,62,882.50 | 0.00 |
| August, 2022 | 3,70,389.00 | 0.00 | 0.00 | 89,212.00 | 0.00 |
| September, 2022 | 21,720.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| October, 2022 | 1,67,365.00 | 0.00 | 0.00 | 3,32,668.50 | 0.00 |
| November, 2022 | 2,43,970.00 | 0.00 | 0.00 | 7,11,797.00 | 1,73,722.00 |
| December, 2022 | 6,77,498.00 | 0.00 | 0.00 | 3,91,449.00 | 1,19,000.00 |
| Januaury, 2023 | 13,01,786.00 | 0.00 | 0.00 | 10,78,070.50 | 0.00 |
| February, 2023 | 16,569.00 | 0.00 | 0.00 | 2,37,971.00 | 0.00 |
| March, 2023 | 11,20,890.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Total | 50,66,031.00 | 0.00 | 0.00 | 43,72,854.50 | 2,92,722.00 |
| 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 |