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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:-Guha |
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| Opening Balance | 1,47,49,838.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| June, 2022 | 6,30,024.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
| July, 2022 | 38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,078.00 | 0.00 | 0.00 | 7,17,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,058.00 | 0.00 |
| December, 2022 | 5,48,098.00 | 0.00 | 0.00 | 15,42,894.00 | 22,200.00 |
| Januaury, 2023 | 25,51,050.00 | 0.00 | 0.00 | 16,12,870.00 | 0.00 |
| February, 2023 | 14,673.00 | 0.00 | 0.00 | 13,08,097.00 | 0.00 |
| March, 2023 | 9,77,807.92 | 0.00 | 0.00 | 13,35,308.20 | 42,273.00 |
| Total | 55,51,846.92 | 0.00 | 0.00 | 73,28,141.20 | 64,473.00 |
| 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 |