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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:-Shilegaon |
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| Opening Balance | 21,00,483.65 | ||||
| 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 | 75,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| July, 2022 | 1,84,984.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
| August, 2022 | 42,758.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| September, 2022 | 2,33,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,477.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| November, 2022 | 35,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,430.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| Januaury, 2023 | 4,99,358.00 | 0.00 | 0.00 | 2,75,768.00 | 0.00 |
| February, 2023 | 26,051.00 | 0.00 | 0.00 | 1,82,942.00 | 0.00 |
| March, 2023 | 4,14,878.00 | 0.00 | 0.00 | 3,25,028.00 | 1,20,000.00 |
| Total | 14,78,463.00 | 0.00 | 0.00 | 13,19,099.00 | 1,20,000.00 |
| 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 |