|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambit |
|||||
| Opening Balance | 35,74,684.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,627.00 | 0.00 |
| June, 2022 | 6,19,129.21 | 0.00 | 0.00 | 92,798.00 | 0.00 |
| July, 2022 | 4,470.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2022 | 1,51,851.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 12,320.00 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
| October, 2022 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,359.00 | 0.00 | 0.00 | 2,33,035.00 | 0.00 |
| December, 2022 | 13,857.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2023 | 3,08,810.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2023 | 12,941.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| March, 2023 | 8,07,906.00 | 0.00 | 0.00 | 4,07,697.00 | 0.00 |
| Total | 19,59,657.21 | 0.00 | 0.00 | 15,52,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |