|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Rahuri Khurd |
|||||
| Opening Balance | 78,54,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,860.00 | 0.00 |
| May, 2022 | 5,98,305.00 | 0.00 | 0.00 | 10,95,022.00 | 0.00 |
| June, 2022 | 3,98,381.00 | 0.00 | 0.00 | 3,93,762.00 | 0.00 |
| July, 2022 | 10,67,241.00 | 0.00 | 0.00 | 7,71,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,145.00 | 0.00 |
| September, 2022 | 11,65,693.00 | 0.00 | 0.00 | 8,41,855.00 | 0.00 |
| October, 2022 | 5,84,975.00 | 0.00 | 0.00 | 24,54,542.00 | 8,06,370.00 |
| November, 2022 | 1,64,989.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| December, 2022 | 86,432.00 | 0.00 | 0.00 | 11,60,329.00 | 0.00 |
| Januaury, 2023 | 35,27,119.00 | 0.00 | 0.00 | 15,04,416.00 | 0.00 |
| February, 2023 | 76,121.00 | 0.00 | 0.00 | 13,50,084.00 | 0.00 |
| March, 2023 | 26,08,734.00 | 0.00 | 0.00 | 18,23,652.00 | 0.00 |
| Total | 1,02,77,990.00 | 0.00 | 0.00 | 1,25,04,304.00 | 8,06,370.00 |
| 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 |