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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:-Tilapur |
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| Opening Balance | 17,42,936.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,989.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| August, 2022 | 2,59,419.00 | 0.00 | 0.00 | 1,43,805.00 | 0.00 |
| September, 2022 | 39,789.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| November, 2022 | 36,561.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,83,006.00 | 0.00 |
| Januaury, 2023 | 5,56,456.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2023 | 8,53,136.00 | 0.00 | 0.00 | 6,73,978.00 | 0.00 |
| Total | 19,51,803.00 | 0.00 | 0.00 | 17,38,126.00 | 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 |