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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 |
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| Opening Balance | 14,94,90,068.46 | ||||
| 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 | 33,63,724.00 | 0.00 |
| June, 2022 | 2,01,319.00 | 0.00 | 0.00 | 18,72,240.00 | 3,920.00 |
| July, 2022 | 32,21,413.00 | 0.00 | 0.00 | 6,09,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,04,656.00 | 0.00 |
| September, 2022 | 44,13,794.00 | 0.00 | 0.00 | 16,30,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,98,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,306.00 | 2,80,204.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,65,837.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,09,282.00 | 0.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,35,424.00 | 5,38,825.00 |
| Total | 98,36,526.00 | 0.00 | 0.00 | 1,56,86,276.00 | 8,22,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |