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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:-Belapur |
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| Opening Balance | 40,89,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,560.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| May, 2022 | 2,08,673.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| June, 2022 | 3,92,626.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| July, 2022 | 47,700.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| August, 2022 | 4,71,919.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| September, 2022 | 52,722.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| October, 2022 | 69,537.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| November, 2022 | 26,020.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 5,07,222.00 | 0.00 |
| Januaury, 2023 | 9,52,871.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| February, 2023 | 56,448.00 | 0.00 | 0.00 | 4,66,004.00 | 0.00 |
| March, 2023 | 4,55,959.00 | 0.00 | 0.00 | 1,24,656.00 | 0.00 |
| Total | 27,83,035.00 | 0.00 | 0.00 | 16,58,978.00 | 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 |