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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:-Varshinde |
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| Opening Balance | 19,57,737.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,73,774.00 | 0.00 | 0.00 | 6,11,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,389.00 | 0.00 | 0.00 | 2,26,665.00 | 0.00 |
| September, 2022 | 1,87,650.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,220.00 | 0.00 |
| November, 2022 | 4,40,439.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,809.00 | 0.00 |
| Januaury, 2023 | 4,15,508.00 | 0.00 | 0.00 | 9,34,884.00 | 0.00 |
| February, 2023 | 24,993.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| March, 2023 | 7,07,645.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| Total | 30,73,254.00 | 0.00 | 0.00 | 27,86,745.00 | 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 |