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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:-Kolewadi |
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| Opening Balance | 24,17,516.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 30,975.00 | 0.00 | 0.00 | 5,14,206.00 | 38,991.00 |
| June, 2022 | 2,71,694.00 | 0.00 | 0.00 | 1,61,916.00 | 0.00 |
| July, 2022 | 13,926.00 | 0.00 | 0.00 | 17,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 3,30,527.00 | 0.00 | 0.00 | 21,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,698.00 | 0.00 |
| November, 2022 | 24,219.00 | 0.00 | 0.00 | 6,20,987.00 | 27,648.00 |
| December, 2022 | 36,206.00 | 0.00 | 0.00 | 1,95,733.00 | 0.00 |
| Januaury, 2023 | 6,33,867.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| February, 2023 | 10,622.00 | 0.00 | 0.00 | 6,971.00 | 0.00 |
| March, 2023 | 1,39,693.00 | 0.00 | 0.00 | 5,17,375.00 | 2,40,471.00 |
| Total | 14,92,029.00 | 0.00 | 0.00 | 24,61,469.00 | 3,07,110.00 |
| 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 |