eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambhol |
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Opening Balance | 42,42,847.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
May, 2022 | 7,91,989.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
June, 2022 | 3,07,585.00 | 0.00 | 0.00 | 2,99,101.20 | 0.00 |
July, 2022 | 4,340.00 | 0.00 | 0.00 | 42,663.00 | 0.00 |
August, 2022 | 3,12,129.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
September, 2022 | 11,014.00 | 0.00 | 0.00 | 29,268.30 | 0.00 |
October, 2022 | 1,55,269.00 | 0.00 | 0.00 | 11,42,913.92 | 0.00 |
November, 2022 | 11,708.00 | 0.00 | 0.00 | 48,013.00 | 0.00 |
December, 2022 | 17,468.00 | 0.00 | 0.00 | 47.90 | 0.00 |
Januaury, 2023 | 6,70,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,13,258.00 | 0.00 | 0.00 | 82,586.20 | 0.00 |
March, 2023 | 3,33,351.00 | 0.00 | 0.00 | 6,93,553.00 | 0.00 |
Total | 28,28,566.00 | 0.00 | 0.00 | 25,46,901.52 | 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 |