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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:-Bahirwadi |
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| Opening Balance | 8,47,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| May, 2022 | 6,769.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| June, 2022 | 1,22,083.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2022 | 4,834.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| August, 2022 | 1,63,517.00 | 0.00 | 0.00 | 18,402.00 | 0.00 |
| September, 2022 | 28,287.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| October, 2022 | 27,851.00 | 0.00 | 0.00 | 1,14,946.00 | 0.00 |
| November, 2022 | 24,727.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2022 | 50,436.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 3,27,151.00 | 0.00 | 0.00 | 63,216.10 | 0.00 |
| February, 2023 | 82,045.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| March, 2023 | 2,47,498.55 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| Total | 10,85,198.55 | 0.00 | 0.00 | 4,51,260.10 | 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 |