|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Kombhalne |
|||||
| Opening Balance | 87,59,606.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,867.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,355.00 | 0.00 | 0.00 | 1,24,646.00 | 0.00 |
| June, 2022 | 2,41,982.00 | 0.00 | 0.00 | 59,163.00 | 0.00 |
| July, 2022 | 10,735.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
| August, 2022 | 3,03,474.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| September, 2022 | 16,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,509.00 | 0.00 | 0.00 | 16,26,659.00 | 0.00 |
| November, 2022 | 7,82,648.00 | 0.00 | 0.00 | 1,63,386.00 | 0.00 |
| December, 2022 | 20,254.00 | 0.00 | 0.00 | 1,95,236.00 | 0.00 |
| Januaury, 2023 | 5,55,991.00 | 0.00 | 0.00 | 25,406.00 | 0.00 |
| February, 2023 | 1,10,827.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| March, 2023 | 10,99,280.00 | 0.00 | 0.00 | 13,56,479.00 | 0.00 |
| Total | 34,57,564.55 | 0.00 | 0.00 | 38,07,088.00 | 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 |