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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:-Wanjulpoi |
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| Opening Balance | 45,07,639.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,45,742.00 | 0.00 | 0.00 | 9,01,506.00 | 0.00 |
| June, 2022 | 1,83,522.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,05,903.00 | 0.00 | 0.00 | 6,67,834.00 | 1,500.00 |
| February, 2023 | 83,076.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
| March, 2023 | 2,92,308.00 | 0.00 | 0.00 | 11,53,351.00 | 86,514.00 |
| Total | 18,42,551.00 | 0.00 | 0.00 | 35,05,289.00 | 88,014.00 |
| 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 |