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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:-Khadambe Budruk |
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| Opening Balance | 20,17,241.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2022 | 17,369.32 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| June, 2022 | 2,22,909.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| July, 2022 | 22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,831.00 | 0.00 | 0.00 | 1,19,328.00 | 0.00 |
| September, 2022 | 20,781.00 | 0.00 | 0.00 | 13,878.00 | 0.00 |
| October, 2022 | 2,09,876.00 | 0.00 | 0.00 | 1,95,831.00 | 0.00 |
| November, 2022 | 14,983.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
| December, 2022 | 30,945.00 | 0.00 | 0.00 | 67,703.00 | 0.00 |
| Januaury, 2023 | 4,02,471.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| February, 2023 | 1,32,030.00 | 0.00 | 0.00 | 1,27,119.00 | 0.00 |
| March, 2023 | 3,40,295.00 | 0.00 | 0.00 | 7,55,741.00 | 1,92,417.00 |
| Total | 16,18,762.32 | 0.00 | 0.00 | 15,25,367.00 | 1,92,417.00 |
| 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 |