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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:-Kangar Budruk |
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| Opening Balance | 67,89,445.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,102.00 | 0.00 |
| July, 2022 | 6,53,220.00 | 0.00 | 0.00 | 75,705.90 | 0.00 |
| August, 2022 | 1,08,870.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
| September, 2022 | 8,78,777.50 | 0.00 | 0.00 | 6,25,625.70 | 0.00 |
| October, 2022 | 1,11,004.00 | 0.00 | 0.00 | 2,10,710.00 | 0.00 |
| November, 2022 | 2,41,152.00 | 0.00 | 0.00 | 2,81,185.00 | 0.00 |
| December, 2022 | 61,770.00 | 0.00 | 0.00 | 5,14,424.00 | 0.00 |
| Januaury, 2023 | 14,80,291.00 | 0.00 | 0.00 | 3,11,306.90 | 0.00 |
| February, 2023 | 51,942.00 | 0.00 | 0.00 | 4,37,592.00 | 47,800.00 |
| March, 2023 | 2,65,829.00 | 0.00 | 0.00 | 10,06,056.90 | 4,22,326.00 |
| Total | 38,52,855.50 | 0.00 | 0.00 | 37,18,332.40 | 4,70,126.00 |
| 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 |