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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:-Tulapur |
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| Opening Balance | 13,17,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 3,35,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| July, 2022 | 1,50,003.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| August, 2022 | 9,853.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| September, 2022 | 1,80,989.00 | 0.00 | 0.00 | 96,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2022 | 41,880.00 | 0.00 | 0.00 | 4,87,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,839.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 5,250.00 |
| March, 2023 | 3,18,167.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
| Total | 10,95,731.00 | 0.00 | 0.00 | 16,32,464.00 | 5,250.00 |
| 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 |