|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Umbare |
|||||
| Opening Balance | 1,17,48,547.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,75,700.00 | 0.00 |
| June, 2022 | 1,28,728.00 | 0.00 | 0.00 | 8,08,592.00 | 35,100.00 |
| July, 2022 | 7,80,870.00 | 0.00 | 0.00 | 5,85,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| September, 2022 | 9,87,156.00 | 0.00 | 0.00 | 5,91,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,12,086.00 | 0.00 |
| Januaury, 2023 | 20,25,189.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,83,773.00 | 0.00 |
| March, 2023 | 15,41,480.00 | 0.00 | 0.00 | 9,72,497.00 | 0.00 |
| Total | 54,63,423.00 | 0.00 | 0.00 | 71,99,551.00 | 35,100.00 |
| 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 |