|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Kanadgaon |
|||||
| Opening Balance | 37,80,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 587.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 3,09,929.00 | 0.00 | 0.00 | 11,90,551.00 | 0.00 |
| June, 2022 | 7,90,564.00 | 0.00 | 0.00 | 7,62,997.00 | 0.00 |
| July, 2022 | 23,746.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| August, 2022 | 22,285.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 5,19,658.00 | 0.00 | 0.00 | 97,733.00 | 0.00 |
| October, 2022 | 36,853.00 | 0.00 | 0.00 | 6,32,537.00 | 0.00 |
| November, 2022 | 5,935.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| December, 2022 | 55,221.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| Januaury, 2023 | 9,71,710.00 | 0.00 | 0.00 | 2,72,692.00 | 0.00 |
| February, 2023 | 51,316.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| March, 2023 | 3,20,005.00 | 0.00 | 0.00 | 7,16,693.00 | 0.00 |
| Total | 31,07,809.00 | 0.00 | 0.00 | 39,39,974.00 | 0.00 |
| 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 |