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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:-Gunjale |
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| Opening Balance | 9,15,153.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,201.00 | 0.00 | 0.00 | 3,35,893.00 | 0.00 |
| June, 2022 | 1,91,338.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,446.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| September, 2022 | 33,373.00 | 0.00 | 0.00 | 36,434.00 | 0.00 |
| October, 2022 | 48,808.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| November, 2022 | 27,886.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,574.00 | 0.00 |
| Januaury, 2023 | 5,25,436.00 | 0.00 | 0.00 | 2,99,418.00 | 0.00 |
| February, 2023 | 1,31,672.00 | 0.00 | 0.00 | 3,02,603.00 | 0.00 |
| March, 2023 | 2,85,398.00 | 0.00 | 0.00 | 2,60,263.00 | 27,070.00 |
| Total | 17,82,558.00 | 0.00 | 0.00 | 15,31,934.00 | 27,070.00 |
| 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 |