|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 60,31,419.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,415.00 | 0.00 | 0.00 | 29,944.95 | 0.00 |
| May, 2022 | 10,004.00 | 0.00 | 0.00 | 3,05,879.00 | 0.00 |
| June, 2022 | 1,47,586.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| July, 2022 | 12,555.00 | 0.00 | 0.00 | 4,290.95 | 0.00 |
| August, 2022 | 1,83,346.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 21,853.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| November, 2022 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,878.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,38,310.00 | 0.00 | 0.00 | 35,287.00 | 0.00 |
| February, 2023 | 1,39,952.00 | 0.00 | 0.00 | 8,80,860.06 | 0.00 |
| March, 2023 | 8,55,127.00 | 0.00 | 0.00 | 54,982.70 | 0.00 |
| Total | 17,71,732.00 | 0.00 | 0.00 | 13,91,899.06 | 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 |