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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:-Takalimiya |
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| Opening Balance | 1,59,70,660.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,288.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 92,375.00 | 0.00 | 0.00 | 3,39,888.00 | 0.00 |
| June, 2022 | 1,70,049.00 | 0.00 | 0.00 | 16,30,784.00 | 0.00 |
| July, 2022 | 12,96,614.00 | 0.00 | 0.00 | 3,60,170.00 | 0.00 |
| August, 2022 | 1,38,971.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| September, 2022 | 19,34,990.00 | 0.00 | 0.00 | 6,73,690.00 | 0.00 |
| October, 2022 | 5,80,295.00 | 0.00 | 0.00 | 5,75,012.00 | 0.00 |
| November, 2022 | 6,22,831.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
| December, 2022 | 1,37,806.00 | 0.00 | 0.00 | 3,78,530.00 | 0.00 |
| Januaury, 2023 | 35,08,567.00 | 0.00 | 0.00 | 9,20,829.00 | 0.00 |
| February, 2023 | 1,17,217.00 | 0.00 | 0.00 | 4,65,060.00 | 0.00 |
| March, 2023 | 20,92,240.00 | 0.00 | 0.00 | 21,04,563.00 | 17,951.00 |
| Total | 1,07,69,243.00 | 0.00 | 0.00 | 78,53,581.00 | 17,951.00 |
| 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 |