eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |