eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Mogras |
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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 |
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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 |