|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Shilwandi |
|||||
| Opening Balance | 14,00,340.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,257.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| May, 2022 | 526.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| June, 2022 | 82,982.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| July, 2022 | 3,599.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 85,158.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,896.00 | 0.00 | 0.00 | 62,625.90 | 0.00 |
| December, 2022 | 35,441.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| Januaury, 2023 | 1,88,901.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| February, 2023 | 32,772.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
| March, 2023 | 4,28,131.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| Total | 13,92,583.00 | 0.00 | 0.00 | 3,89,367.90 | 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 |