eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Devthan |
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Opening Balance | 2,28,48,176.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,550.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
May, 2022 | 33,980.00 | 0.00 | 0.00 | 1,69,952.00 | 0.00 |
June, 2022 | 7,65,267.00 | 0.00 | 0.00 | 11,44,035.30 | 0.00 |
July, 2022 | 12,99,988.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
August, 2022 | 15,44,463.00 | 0.00 | 0.00 | 68,245.00 | 0.00 |
September, 2022 | 1,53,856.00 | 0.00 | 0.00 | 7,958.00 | 0.00 |
October, 2022 | 2,49,310.00 | 0.00 | 0.00 | 4,09,513.00 | 0.00 |
November, 2022 | 2,19,077.00 | 0.00 | 0.00 | 4,77,607.00 | 0.00 |
December, 2022 | 2,37,457.50 | 0.00 | 0.00 | 46,47,692.00 | 0.00 |
Januaury, 2023 | 28,80,115.00 | 0.00 | 0.00 | 14,09,648.50 | 0.00 |
February, 2023 | 1,18,775.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
March, 2023 | 14,34,146.00 | 0.00 | 0.00 | 6,67,318.00 | 0.00 |
Total | 89,47,984.50 | 0.00 | 0.00 | 92,23,135.80 | 0.00 |
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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 |