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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:-Chandgirwadi |
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| Opening Balance | 36,19,631.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,864.00 | 0.00 |
| June, 2022 | 6,27,558.00 | 0.00 | 0.00 | 49,968.50 | 0.00 |
| July, 2022 | 3,646.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| August, 2022 | 2,02,939.00 | 0.00 | 0.00 | 68,081.00 | 0.00 |
| September, 2022 | 12,312.00 | 0.00 | 0.00 | 9,242.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| November, 2022 | 28,577.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| December, 2022 | 1,17,322.00 | 0.00 | 0.00 | 35,695.50 | 0.00 |
| Januaury, 2023 | 4,25,787.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2023 | 64,453.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| March, 2023 | 2,93,565.00 | 0.00 | 0.00 | 5,06,892.50 | 0.00 |
| Total | 17,76,159.00 | 0.00 | 0.00 | 11,54,558.00 | 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 |