|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Manori |
|||||
| Opening Balance | 45,51,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,219.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,37,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,883.00 | 0.00 |
| July, 2022 | 5,39,210.00 | 0.00 | 0.00 | 3,24,189.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| September, 2022 | 6,81,655.00 | 0.00 | 0.00 | 4,73,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,112.00 | 1,45,763.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,98,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,73,449.00 | 0.00 |
| March, 2023 | 7,95,052.12 | 0.00 | 0.00 | 1,30,547.00 | 0.00 |
| Total | 34,33,578.12 | 0.00 | 0.00 | 38,34,258.00 | 1,45,763.00 |
| 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 |