|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mogras |
|||||
| Opening Balance | 21,11,234.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| May, 2022 | 29,482.00 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| June, 2022 | 1,64,078.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| July, 2022 | 4,366.00 | 0.00 | 0.00 | 31,767.00 | 0.00 |
| August, 2022 | 1,80,401.00 | 0.00 | 0.00 | 28,259.00 | 0.00 |
| September, 2022 | 15,464.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2022 | 2,63,336.00 | 0.00 | 0.00 | 9,39,667.00 | 0.00 |
| November, 2022 | 9,682.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
| December, 2022 | 20,605.00 | 0.00 | 0.00 | 2,62,638.36 | 0.00 |
| Januaury, 2023 | 3,79,089.00 | 0.00 | 0.00 | 2,35,299.00 | 0.00 |
| February, 2023 | 39,188.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| March, 2023 | 2,14,889.00 | 0.00 | 0.00 | 1,65,484.00 | 93,574.00 |
| Total | 13,20,580.00 | 0.00 | 0.00 | 20,94,101.36 | 93,574.00 |
| 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 |