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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:-Chaitanyapur |
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| Opening Balance | 13,43,918.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2022 | 10,677.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,27,028.00 | 0.00 | 0.00 | 34,868.70 | 0.00 |
| July, 2022 | 7,076.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
| August, 2022 | 1,46,872.00 | 0.00 | 0.00 | 1,35,976.00 | 41,000.00 |
| September, 2022 | 5,416.00 | 0.00 | 0.00 | 3,679.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 15,434.20 | 0.00 | 0.00 | 70,954.40 | 0.00 |
| December, 2022 | 23,709.40 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| Januaury, 2023 | 3,26,309.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| February, 2023 | 59,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,787.00 | 0.00 | 0.00 | 67,521.60 | 0.00 |
| Total | 9,02,305.60 | 0.00 | 0.00 | 4,15,247.70 | 41,000.00 |
| 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 |