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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:-Karajgaon |
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| Opening Balance | 5,35,153.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,31,272.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
| June, 2022 | 7,278.00 | 0.00 | 0.00 | 4,67,646.00 | 0.00 |
| July, 2022 | 1,17,175.00 | 0.00 | 0.00 | 3,04,440.00 | 0.00 |
| August, 2022 | 26,324.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| September, 2022 | 1,48,709.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2022 | 9,670.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| November, 2022 | 5,573.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,307.00 | 0.00 | 0.00 | 10,91,352.00 | 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 |