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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:-Sade |
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| Opening Balance | 42,89,355.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,982.00 | 0.00 | 0.00 | 2,68,512.00 | 62,030.00 |
| June, 2022 | 5,52,079.00 | 0.00 | 0.00 | 33,908.00 | 0.00 |
| July, 2022 | 13,613.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| August, 2022 | 16,065.00 | 0.00 | 0.00 | 6,61,905.00 | 0.00 |
| September, 2022 | 5,30,690.00 | 0.00 | 0.00 | 7,29,886.00 | 0.00 |
| October, 2022 | 5,648.00 | 0.00 | 0.00 | 10,07,761.00 | 0.00 |
| November, 2022 | 40,486.00 | 0.00 | 0.00 | 81,810.00 | 0.00 |
| December, 2022 | 44,967.00 | 0.00 | 0.00 | 1,45,885.00 | 0.00 |
| Januaury, 2023 | 10,64,566.00 | 0.00 | 0.00 | 14,93,715.00 | 0.00 |
| February, 2023 | 35,871.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| March, 2023 | 5,54,248.00 | 0.00 | 0.00 | 3,38,718.00 | 0.00 |
| Total | 28,60,215.00 | 0.00 | 0.00 | 48,62,144.00 | 62,030.00 |
| 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 |