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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:-Bhandardara |
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| Opening Balance | 30,60,471.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,644.00 | 0.00 | 0.00 | 2,39,342.00 | 0.00 |
| May, 2022 | 55,503.00 | 0.00 | 0.00 | 8,44,892.00 | 0.00 |
| June, 2022 | 5,18,318.00 | 0.00 | 0.00 | 1,01,730.36 | 0.00 |
| July, 2022 | 14,800.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
| September, 2022 | 2,85,945.00 | 0.00 | 0.00 | 3,31,841.70 | 0.00 |
| October, 2022 | 26,338.00 | 0.00 | 0.00 | 8,31,730.00 | 0.00 |
| November, 2022 | 74,822.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| December, 2022 | 1,21,659.00 | 0.00 | 0.00 | 4,02,970.05 | 0.00 |
| Januaury, 2023 | 5,44,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,651.00 | 0.00 | 0.00 | 1,43,321.00 | 0.00 |
| March, 2023 | 12,85,050.00 | 0.00 | 0.00 | 7,55,770.26 | 0.00 |
| Total | 32,99,986.00 | 0.00 | 0.00 | 38,06,091.37 | 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 |