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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:-Chichondi |
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| Opening Balance | 38,64,543.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,13,932.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| July, 2022 | 3,701.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2022 | 2,67,374.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 24,352.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 12,520.00 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| November, 2022 | 10,677.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 55,654.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2023 | 79,469.00 | 0.00 | 0.00 | 7,32,580.00 | 0.00 |
| February, 2023 | 2,42,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,61,405.00 | 0.00 | 0.00 | 12,09,909.90 | 0.00 |
| Total | 29,36,836.00 | 0.00 | 0.00 | 25,07,202.90 | 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 |