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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:-Chas |
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| Opening Balance | 48,19,175.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,301.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 32,054.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
| June, 2022 | 2,90,930.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 22,196.00 | 0.00 | 0.00 | 82,897.70 | 0.00 |
| August, 2022 | 1,10,832.00 | 0.00 | 0.00 | 4,21,914.00 | 0.00 |
| September, 2022 | 3,44,433.00 | 0.00 | 0.00 | 10,93,373.00 | 0.00 |
| October, 2022 | 1,05,316.00 | 0.00 | 0.00 | 4,53,413.70 | 0.00 |
| November, 2022 | 71,960.00 | 0.00 | 0.00 | 61,561.21 | 0.00 |
| December, 2022 | 74,525.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| Januaury, 2023 | 6,95,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,711.00 | 0.00 | 0.00 | 5,19,110.70 | 0.00 |
| March, 2023 | 5,37,488.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| Total | 33,11,827.00 | 0.00 | 0.00 | 29,22,211.01 | 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 |