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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:-Digras |
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| Opening Balance | 1,56,15,283.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,470.00 | 0.00 | 0.00 | 8,70,843.00 | 0.00 |
| June, 2022 | 1,67,535.00 | 0.00 | 0.00 | 5,19,778.00 | 0.00 |
| July, 2022 | 12,72,193.00 | 0.00 | 0.00 | 3,88,204.00 | 0.00 |
| August, 2022 | 13,48,425.00 | 0.00 | 0.00 | 2,84,707.00 | 0.00 |
| September, 2022 | 87,046.00 | 0.00 | 0.00 | 1,38,977.00 | 0.00 |
| October, 2022 | 5,22,760.00 | 0.00 | 0.00 | 14,14,223.00 | 0.00 |
| November, 2022 | 1,67,082.00 | 0.00 | 0.00 | 12,18,136.00 | 0.00 |
| December, 2022 | 1,31,120.00 | 0.00 | 0.00 | 9,57,498.00 | 0.00 |
| Januaury, 2023 | 22,12,918.00 | 0.00 | 0.00 | 46,57,317.00 | 22,827.00 |
| February, 2023 | 14,29,515.00 | 0.00 | 0.00 | 7,64,466.00 | 15,000.00 |
| March, 2023 | 13,54,853.00 | 0.00 | 0.00 | 9,14,865.00 | 0.00 |
| Total | 88,89,917.00 | 0.00 | 0.00 | 1,21,29,014.00 | 37,827.00 |
| 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 |