eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pangari |
|||||
Opening Balance | 35,49,116.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 54,144.00 | 0.00 | 0.00 | 3,95,946.00 | 0.00 |
June, 2022 | 3,38,255.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
July, 2022 | 6,328.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
August, 2022 | 3,21,423.00 | 0.00 | 0.00 | 5,97,073.00 | 1,02,327.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 61,008.50 | 0.00 | 0.00 | 95,442.00 | 7,831.00 |
November, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 32,175.00 | 0.00 | 0.00 | 6,13,625.00 | 0.00 |
Januaury, 2023 | 6,63,472.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
February, 2023 | 19,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 6,13,777.00 | 0.00 | 0.00 | 4,30,935.00 | 37,327.00 |
Total | 21,38,981.50 | 0.00 | 0.00 | 23,13,206.00 | 1,47,485.00 |
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 |