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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:-Pimpalgaon Funagi |
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| Opening Balance | 22,01,685.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,731.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| May, 2022 | 3,60,553.00 | 0.00 | 0.00 | 13,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,627.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| August, 2022 | 72,467.00 | 0.00 | 0.00 | 4,88,594.00 | 13,150.00 |
| September, 2022 | 2,54,892.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| October, 2022 | 23,829.00 | 0.00 | 0.00 | 37,969.00 | 0.00 |
| November, 2022 | 10,647.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| December, 2022 | 18,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,22,921.00 | 0.00 | 0.00 | 5,76,110.00 | 0.00 |
| February, 2023 | 1,64,605.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| March, 2023 | 2,80,140.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 19,19,076.00 | 0.00 | 0.00 | 17,54,127.00 | 13,150.00 |
| 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 |