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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:-Tandulner |
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| Opening Balance | 13,54,184.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,538.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2022 | 1,71,017.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| August, 2022 | 2,19,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,23,563.00 | 0.00 | 0.00 | 13,37,275.00 | 0.00 |
| October, 2022 | 34,750.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| November, 2022 | 8,880.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| December, 2022 | 21,862.00 | 0.00 | 0.00 | 10,55,196.00 | 0.00 |
| Januaury, 2023 | 4,40,654.00 | 0.00 | 0.00 | 3,30,014.00 | 0.00 |
| February, 2023 | 16,711.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| March, 2023 | 2,14,242.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| Total | 34,88,794.00 | 0.00 | 0.00 | 30,41,619.00 | 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 |