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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:-Dhamori Budruk |
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| Opening Balance | 25,60,567.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,402.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| June, 2022 | 1,81,786.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| July, 2022 | 1,072.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,621.00 | 85,159.00 |
| September, 2022 | 2,60,794.00 | 0.00 | 0.00 | 1,80,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,249.00 | 0.00 | 0.00 | 2,45,965.00 | 0.00 |
| Januaury, 2023 | 5,74,112.00 | 0.00 | 0.00 | 3,02,330.50 | 0.00 |
| February, 2023 | 32,510.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| March, 2023 | 4,26,434.00 | 0.00 | 0.00 | 6,43,598.00 | 1,89,778.00 |
| Total | 15,72,359.00 | 0.00 | 0.00 | 17,74,340.50 | 2,74,937.00 |
| 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 |