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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:-Kendal Khurd |
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| Opening Balance | 21,67,630.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,437.00 | 0.00 | 0.00 | 3,90,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,22,353.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| August, 2022 | 3,32,472.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2022 | 20,808.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| November, 2022 | 2,44,513.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,35,859.00 | 0.00 | 0.00 | 7,33,908.00 | 0.00 |
| February, 2023 | 50,966.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| March, 2023 | 3,56,740.00 | 0.00 | 0.00 | 2,02,124.00 | 0.00 |
| Total | 18,76,200.00 | 0.00 | 0.00 | 17,50,233.00 | 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 |