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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:-Pimpri Walan |
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| Opening Balance | 19,27,082.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,29,492.00 | 0.00 | 0.00 | 4,45,973.00 | 0.00 |
| June, 2022 | 2,00,503.00 | 0.00 | 0.00 | 4,37,188.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2022 | 2,54,171.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| September, 2022 | 6,498.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,586.00 | 0.00 |
| Januaury, 2023 | 5,94,486.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| February, 2023 | 8,99,805.00 | 0.00 | 0.00 | 8,71,391.00 | 0.00 |
| March, 2023 | 4,75,262.00 | 0.00 | 0.00 | 2,96,676.00 | 0.00 |
| Total | 34,64,217.00 | 0.00 | 0.00 | 25,85,935.00 | 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 |