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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:-Rampur |
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| Opening Balance | 32,39,253.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,16,616.00 | 0.00 | 0.00 | 10,04,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,143.00 | 0.00 |
| September, 2022 | 4,73,627.00 | 0.00 | 0.00 | 2,63,729.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| November, 2022 | 27,380.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
| Januaury, 2023 | 6,01,082.00 | 0.00 | 0.00 | 70,985.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,741.00 | 0.00 | 0.00 | 3,93,835.00 | 9,700.00 |
| Total | 28,27,598.00 | 0.00 | 0.00 | 20,39,985.00 | 9,700.00 |
| 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 |