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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:-Kolhar Khurd |
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| Opening Balance | 78,37,862.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| May, 2022 | 6,72,212.00 | 0.00 | 0.00 | 22,11,014.00 | 0.00 |
| June, 2022 | 1,11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,09,474.00 | 0.00 | 0.00 | 12,66,337.00 | 0.00 |
| August, 2022 | 67,470.00 | 0.00 | 0.00 | 1,64,201.00 | 0.00 |
| September, 2022 | 11,18,189.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
| October, 2022 | 3,67,567.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| November, 2022 | 1,71,156.00 | 0.00 | 0.00 | 16,58,687.00 | 0.00 |
| December, 2022 | 86,647.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 22,06,669.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| February, 2023 | 73,578.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2023 | 11,75,828.00 | 0.00 | 0.00 | 8,12,112.00 | 19,332.00 |
| Total | 70,59,812.00 | 0.00 | 0.00 | 67,60,980.00 | 19,332.00 |
| 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 |