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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:-Wambori |
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| Opening Balance | 4,93,02,177.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,21,102.00 | 0.00 | 0.00 | 37,14,834.00 | 0.00 |
| June, 2022 | 10,83,975.00 | 0.00 | 0.00 | 35,58,368.00 | 0.00 |
| July, 2022 | 41,56,923.00 | 0.00 | 0.00 | 45,42,052.70 | 0.00 |
| August, 2022 | 59,76,777.00 | 0.00 | 0.00 | 58,86,986.00 | 0.00 |
| September, 2022 | 33,50,571.00 | 0.00 | 0.00 | 18,33,771.00 | 0.00 |
| October, 2022 | 38,41,917.00 | 0.00 | 0.00 | 62,30,222.00 | 0.00 |
| November, 2022 | 27,04,466.00 | 0.00 | 0.00 | 18,45,393.00 | 0.00 |
| December, 2022 | 7,61,563.00 | 0.00 | 0.00 | 17,64,141.00 | 0.00 |
| Januaury, 2023 | 75,85,463.00 | 0.00 | 0.00 | 46,69,112.00 | 0.00 |
| February, 2023 | 15,59,418.00 | 0.00 | 0.00 | 39,44,309.00 | 0.00 |
| March, 2023 | 1,22,23,517.00 | 0.00 | 0.00 | 80,73,347.40 | 0.00 |
| Total | 4,61,72,213.00 | 0.00 | 0.00 | 4,60,62,536.10 | 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 |