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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:-Tandulwadi |
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| Opening Balance | 45,56,144.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| May, 2022 | 25,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,53,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,63,174.00 | 0.00 | 0.00 | 13,63,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,60,529.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,538.00 | 0.00 |
| March, 2023 | 16,98,207.00 | 0.00 | 0.00 | 22,97,134.00 | 0.00 |
| Total | 43,01,079.00 | 0.00 | 0.00 | 41,71,070.00 | 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 |