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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Ambad |
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| Opening Balance | 34,82,862.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 5,67,348.00 | 0.00 | 0.00 | 11,90,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| July, 2022 | 8,91,452.00 | 0.00 | 0.00 | 14,36,994.20 | 0.00 |
| August, 2022 | 4,03,161.00 | 0.00 | 0.00 | 2,80,820.00 | 0.00 |
| September, 2022 | 13,778.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,17,759.50 | 0.00 | 0.00 | 98,497.50 | 0.00 |
| November, 2022 | 96,742.50 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 83,193.50 | 0.00 | 0.00 | 12.50 | 0.00 |
| Januaury, 2023 | 8,36,793.50 | 0.00 | 0.00 | 2,43,263.00 | 0.00 |
| February, 2023 | 72,598.50 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| March, 2023 | 14,59,504.50 | 0.00 | 0.00 | 2,99,751.50 | 0.00 |
| Total | 47,42,331.50 | 0.00 | 0.00 | 36,39,168.40 | 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 |