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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:-Mokal Ohal |
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| Opening Balance | 23,09,762.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,760.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| May, 2022 | 10,511.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| June, 2022 | 3,640.00 | 0.00 | 0.00 | 3,20,550.00 | 0.00 |
| July, 2022 | 1,74,450.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| August, 2022 | 28,860.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| September, 2022 | 2,62,809.00 | 0.00 | 0.00 | 1,13,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,279.50 | 0.00 |
| November, 2022 | 10,084.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 32,598.00 | 0.00 | 0.00 | 35,007.50 | 0.00 |
| Januaury, 2023 | 4,59,904.00 | 0.00 | 0.00 | 6,35,701.00 | 0.00 |
| February, 2023 | 16,438.00 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| March, 2023 | 2,25,166.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| Total | 12,26,220.00 | 0.00 | 0.00 | 18,55,860.00 | 0.00 |
| 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 |