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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:-Jatap |
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| Opening Balance | 24,26,626.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,739.00 | 0.00 |
| May, 2022 | 14,620.00 | 0.00 | 0.00 | 2,06,676.00 | 12,340.00 |
| June, 2022 | 7,31,852.00 | 0.00 | 0.00 | 13,24,679.00 | 0.00 |
| July, 2022 | 3,83,225.00 | 0.00 | 0.00 | 1,72,478.00 | 0.00 |
| August, 2022 | 3,35,731.00 | 0.00 | 0.00 | 3,44,610.00 | 0.00 |
| September, 2022 | 44,658.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| October, 2022 | 39,928.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| November, 2022 | 9,381.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| December, 2022 | 16,472.00 | 0.00 | 0.00 | 13,032.50 | 0.00 |
| Januaury, 2023 | 6,80,314.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 16,613.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| March, 2023 | 4,33,783.00 | 0.00 | 0.00 | 92,035.00 | 0.00 |
| Total | 27,06,577.00 | 0.00 | 0.00 | 25,64,387.50 | 12,340.00 |
| 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 |