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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:-Mahegaon |
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| Opening Balance | 39,13,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| July, 2022 | 2,20,969.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,907.00 | 0.00 | 0.00 | 1,02,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,997.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,28,327.00 | 0.00 | 0.00 | 3,40,865.00 | 0.00 |
| February, 2023 | 5,934.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| March, 2023 | 3,27,030.00 | 0.00 | 0.00 | 4,09,311.50 | 0.00 |
| Total | 15,86,167.00 | 0.00 | 0.00 | 11,26,354.00 | 9,000.00 |
| 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 |