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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:-Kukadvedhe |
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| Opening Balance | 24,74,786.31 | ||||
| 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 | 2,99,721.00 | 0.00 |
| June, 2022 | 9,71,405.29 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| July, 2022 | 4,48,137.00 | 0.00 | 0.00 | 3,34,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,422.00 | 0.00 | 0.00 | 7,57,200.00 | 1,22,833.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,14,703.00 | 36,833.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,727.00 | 1,68,686.00 |
| Januaury, 2023 | 5,99,916.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| February, 2023 | 6,46,041.00 | 0.00 | 0.00 | 8,40,875.00 | 0.00 |
| March, 2023 | 3,16,250.00 | 0.00 | 0.00 | 1,93,134.00 | 0.00 |
| Total | 32,74,171.29 | 0.00 | 0.00 | 39,66,549.00 | 3,28,352.00 |
| 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 |