|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Parkhatpur |
|||||
| Opening Balance | 13,17,749.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,130.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| June, 2022 | 1,41,311.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| July, 2022 | 1,460.00 | 0.00 | 0.00 | 20,974.00 | 0.00 |
| August, 2022 | 1,64,621.00 | 0.00 | 0.00 | 654.00 | 0.00 |
| September, 2022 | 11,536.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| November, 2022 | 1,824.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 3,54,077.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2023 | 3,04,721.00 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| Total | 10,56,680.00 | 0.00 | 0.00 | 2,99,052.00 | 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 |