eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Akolner |
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Opening Balance | 99,17,651.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
June, 2022 | 8,33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,80,780.00 | 0.00 | 0.00 | 4,24,986.00 | 0.00 |
August, 2022 | 6,63,518.00 | 0.00 | 0.00 | 2,73,618.00 | 0.00 |
September, 2022 | 8,28,732.00 | 0.00 | 0.00 | 7,34,632.00 | 0.00 |
October, 2022 | 12,524.00 | 0.00 | 0.00 | 17,57,101.00 | 0.00 |
November, 2022 | 1,94,607.00 | 0.00 | 0.00 | 4,67,565.00 | 0.00 |
December, 2022 | 23,392.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
Januaury, 2023 | 15,72,315.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
February, 2023 | 14,08,658.00 | 0.00 | 0.00 | 14,42,678.00 | 0.00 |
March, 2023 | 39,21,077.00 | 0.00 | 0.00 | 48,88,251.00 | 0.00 |
Total | 1,01,39,860.00 | 0.00 | 0.00 | 1,10,85,132.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |