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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:-Kondhwad |
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| Opening Balance | 35,76,383.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,49,735.00 | 0.00 | 0.00 | 2,98,163.00 | 1,02,415.00 |
| June, 2022 | 22,82,714.00 | 0.00 | 0.00 | 14,75,477.00 | 0.00 |
| July, 2022 | 2,46,271.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| August, 2022 | 24,833.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
| September, 2022 | 3,43,600.00 | 0.00 | 0.00 | 74,248.00 | 0.00 |
| October, 2022 | 33,229.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| November, 2022 | 3,13,465.00 | 0.00 | 0.00 | 1,83,621.00 | 0.00 |
| December, 2022 | 1,73,131.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| Januaury, 2023 | 7,63,407.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| February, 2023 | 59,169.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| March, 2023 | 6,48,806.00 | 0.00 | 0.00 | 13,90,752.00 | 0.00 |
| Total | 61,38,360.00 | 0.00 | 0.00 | 39,00,115.00 | 1,02,415.00 |
| 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 |