|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mehenduri |
|||||
| Opening Balance | 16,58,292.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,670.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2022 | 25,845.00 | 0.00 | 0.00 | 14,882.00 | 0.00 |
| June, 2022 | 3,39,888.50 | 0.00 | 0.00 | 5,16,748.00 | 0.00 |
| July, 2022 | 8,355.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| August, 2022 | 2,53,073.40 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,05,210.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| Januaury, 2023 | 4,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,462.00 | 0.00 | 0.00 | 66,535.90 | 0.00 |
| March, 2023 | 3,57,141.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| Total | 23,80,900.90 | 0.00 | 0.00 | 11,14,567.90 | 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 |