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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:-Aurangpur |
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| Opening Balance | 21,37,960.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,322.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
| June, 2022 | 1,15,537.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| July, 2022 | 37,163.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
| August, 2022 | 1,91,790.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| September, 2022 | 3,800.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 5,25,793.80 | 0.00 |
| November, 2022 | 23,524.00 | 0.00 | 0.00 | 2,49,870.00 | 0.00 |
| December, 2022 | 81,104.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 4,80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,101.00 | 0.00 | 0.00 | 62,927.40 | 0.00 |
| March, 2023 | 7,49,074.00 | 0.00 | 0.00 | 5,36,106.40 | 0.00 |
| Total | 20,80,635.00 | 0.00 | 0.00 | 16,05,944.60 | 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 |