|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shelvhire |
|||||
| Opening Balance | 45,48,978.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,546.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| May, 2022 | 7,125.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 1,83,998.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| July, 2022 | 5,020.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| August, 2022 | 1,76,168.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 29,375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 49,227.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| November, 2022 | 15,165.00 | 0.00 | 0.00 | 70,302.00 | 0.00 |
| December, 2022 | 27,874.00 | 0.00 | 0.00 | 12,584.00 | 0.00 |
| Januaury, 2023 | 3,46,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,261.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2023 | 8,11,167.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| Total | 22,54,839.00 | 0.00 | 0.00 | 2,09,039.00 | 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 |