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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:-Dhanore |
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| Opening Balance | 37,02,896.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,997.00 | 0.00 | 0.00 | 1,59,081.00 | 0.00 |
| June, 2022 | 3,42,554.00 | 0.00 | 0.00 | 4,59,926.00 | 0.00 |
| July, 2022 | 8,040.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| August, 2022 | 4,80,286.00 | 0.00 | 0.00 | 4,75,778.00 | 74,465.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,28,041.00 | 0.00 | 0.00 | 4,27,221.00 | 0.00 |
| February, 2023 | 40,591.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| March, 2023 | 4,94,124.00 | 0.00 | 0.00 | 7,24,250.00 | 46,445.00 |
| Total | 26,11,793.00 | 0.00 | 0.00 | 22,91,755.00 | 1,20,910.00 |
| 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 |