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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Lahit Khurd |
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| Opening Balance | 29,75,338.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,070.00 | 0.00 | 0.00 | 2,91,455.00 | 0.00 |
| June, 2022 | 5,560.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| July, 2022 | 2,25,515.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| August, 2022 | 2,98,033.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| September, 2022 | 5,095.00 | 0.00 | 0.00 | 7,316.00 | 0.00 |
| October, 2022 | 40,032.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| November, 2022 | 11,170.00 | 0.00 | 0.00 | 4,60,492.00 | 0.00 |
| December, 2022 | 59,699.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| Januaury, 2023 | 9,53,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| March, 2023 | 16,000.00 | 0.00 | 0.00 | 5,23,105.00 | 1,97,114.00 |
| Total | 16,19,286.00 | 0.00 | 0.00 | 16,78,367.00 | 1,97,114.00 |
| 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 |