eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Rumbhodi |
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Opening Balance | 21,32,243.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,31,564.00 | 0.00 | 0.00 | 2.95 | 0.00 |
May, 2022 | 11,95,132.00 | 0.00 | 0.00 | 1,48,078.00 | 0.00 |
June, 2022 | 4,28,531.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
July, 2022 | 9,466.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
August, 2022 | 14,002.00 | 0.00 | 0.00 | 1,22,285.04 | 0.00 |
September, 2022 | 5,52,503.00 | 0.00 | 0.00 | 1,33,114.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,68,118.00 | 0.00 |
November, 2022 | 31,020.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
December, 2022 | 36,639.00 | 0.00 | 0.00 | 10,99,496.65 | 0.00 |
Januaury, 2023 | 10,32,028.00 | 0.00 | 0.00 | 3,21,350.00 | 0.00 |
February, 2023 | 1,16,294.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
March, 2023 | 7,01,087.00 | 0.00 | 0.00 | 2,41,364.10 | 0.00 |
Total | 42,48,266.00 | 0.00 | 0.00 | 31,57,785.74 | 0.00 |
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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 |