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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:-Tambhere |
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| Opening Balance | 58,45,920.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,326.00 | 0.00 | 0.00 | 6,24,973.00 | 0.00 |
| June, 2022 | 4,76,140.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| July, 2022 | 19,945.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 30,142.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 6,79,546.00 | 0.00 | 0.00 | 3,81,260.00 | 0.00 |
| October, 2022 | 1,11,614.00 | 0.00 | 0.00 | 2,13,636.00 | 0.00 |
| November, 2022 | 25,524.00 | 0.00 | 0.00 | 3,33,114.00 | 0.00 |
| December, 2022 | 61,433.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| Januaury, 2023 | 11,55,308.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2023 | 70,402.00 | 0.00 | 0.00 | 3,63,370.00 | 1,24,231.00 |
| March, 2023 | 5,14,670.00 | 0.00 | 0.00 | 11,23,637.00 | 0.00 |
| Total | 32,16,050.00 | 0.00 | 0.00 | 32,04,946.00 | 1,24,231.00 |
| 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 |