eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Lavhali Otur |
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Opening Balance | 1,04,80,511.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,76,117.00 | 0.00 | 0.00 | 7,30,056.50 | 0.00 |
May, 2022 | 4,19,641.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
June, 2022 | 13,17,638.95 | 0.00 | 0.00 | 12,68,019.23 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,36,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,77,807.00 | 0.00 | 0.00 | 37,816.40 | 0.00 |
October, 2022 | 18,171.00 | 0.00 | 0.00 | 3,30,399.50 | 0.00 |
November, 2022 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,53,496.00 | 1,98,214.00 |
Januaury, 2023 | 92,952.00 | 0.00 | 0.00 | 2,66,113.40 | 0.00 |
February, 2023 | 1,14,800.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
March, 2023 | 13,84,620.00 | 0.00 | 0.00 | 29,194.90 | 10,606.00 |
Total | 46,41,380.95 | 0.00 | 0.00 | 34,77,915.93 | 2,08,820.00 |
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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 |