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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:-Chinchawane |
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| Opening Balance | 24,91,645.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,60,268.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 1,50,378.00 | 0.00 | 0.00 | 3,00,646.10 | 0.00 |
| August, 2022 | 2,20,548.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| September, 2022 | 8,959.00 | 0.00 | 0.00 | 44,126.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 2,669.70 | 0.00 |
| November, 2022 | 41,645.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,14,432.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| Januaury, 2023 | 47,760.00 | 0.00 | 0.00 | 51,862.96 | 0.00 |
| February, 2023 | 35,263.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| March, 2023 | 7,57,048.10 | 0.00 | 0.00 | 4,77,467.26 | 0.00 |
| Total | 17,48,801.10 | 0.00 | 0.00 | 11,70,776.72 | 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 |