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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:-Satral |
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| Opening Balance | 74,39,123.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,204.00 | 0.00 | 0.00 | 3,96,631.00 | 0.00 |
| July, 2022 | 8,67,590.00 | 0.00 | 0.00 | 8,31,611.00 | 0.00 |
| August, 2022 | 1,01,237.00 | 0.00 | 0.00 | 9,11,314.00 | 0.00 |
| September, 2022 | 10,46,362.00 | 0.00 | 0.00 | 3,62,185.00 | 0.00 |
| October, 2022 | 3,53,952.00 | 0.00 | 0.00 | 3,68,171.00 | 0.00 |
| November, 2022 | 1,07,396.00 | 0.00 | 0.00 | 3,21,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,872.00 | 0.00 |
| Januaury, 2023 | 23,96,372.00 | 0.00 | 0.00 | 7,23,087.00 | 0.00 |
| February, 2023 | 99,253.00 | 0.00 | 0.00 | 38,094.00 | 0.00 |
| March, 2023 | 13,65,646.00 | 0.00 | 0.00 | 22,53,975.00 | 0.00 |
| Total | 64,67,012.00 | 0.00 | 0.00 | 62,72,314.00 | 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 |