|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Keli Otur |
|||||
| Opening Balance | 29,48,287.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,127.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| May, 2022 | 12,216.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| June, 2022 | 5,558.30 | 0.00 | 0.00 | 16,18,324.00 | 0.00 |
| July, 2022 | 6,90,523.00 | 0.00 | 0.00 | 13,59,385.20 | 0.00 |
| August, 2022 | 2,97,672.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 8,707.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| October, 2022 | 15,605.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| November, 2022 | 28,347.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2022 | 13,491.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| Januaury, 2023 | 3,369.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 53,820.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| March, 2023 | 5,49,088.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| Total | 17,08,523.30 | 0.00 | 0.00 | 33,15,318.20 | 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 |