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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:-Songaon |
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| Opening Balance | 55,32,561.59 | ||||
| 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 | 87,359.00 | 0.00 | 0.00 | 2,58,229.00 | 0.00 |
| July, 2022 | 4,29,862.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2022 | 6,41,747.00 | 0.00 | 0.00 | 6,28,143.00 | 0.00 |
| September, 2022 | 28,073.00 | 0.00 | 0.00 | 6,66,869.00 | 0.00 |
| October, 2022 | 4,12,729.00 | 0.00 | 0.00 | 14,92,383.00 | 0.00 |
| November, 2022 | 49,961.00 | 0.00 | 0.00 | 10,23,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,41,859.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| February, 2023 | 1,00,699.00 | 0.00 | 0.00 | 4,77,644.00 | 0.00 |
| March, 2023 | 8,18,666.10 | 0.00 | 0.00 | 2,93,772.00 | 0.00 |
| Total | 37,10,955.10 | 0.00 | 0.00 | 50,89,412.00 | 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 |