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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:-Malunje Khurd |
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| Opening Balance | 21,38,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,010.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,76,552.00 | 0.00 | 0.00 | 8,47,174.00 | 0.00 |
| July, 2022 | 1,85,478.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,228.00 | 0.00 | 0.00 | 2,32,809.00 | 47,300.00 |
| October, 2022 | 43,704.00 | 0.00 | 0.00 | 86,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,71,008.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2023 | 29,201.00 | 0.00 | 0.00 | 3,87,886.00 | 0.00 |
| March, 2023 | 2,73,506.00 | 0.00 | 0.00 | 2,32,563.00 | 0.00 |
| Total | 20,18,687.00 | 0.00 | 0.00 | 18,79,474.00 | 47,300.00 |
| 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 |