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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:-Dhokari |
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| Opening Balance | 15,11,042.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,15,336.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| August, 2022 | 3,51,688.00 | 0.00 | 0.00 | 27,102.00 | 0.00 |
| September, 2022 | 23,502.00 | 0.00 | 0.00 | 46,377.00 | 0.00 |
| October, 2022 | 4,476.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 28,440.00 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| December, 2022 | 11,566.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Januaury, 2023 | 5,30,213.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2023 | 3,32,995.00 | 0.00 | 0.00 | 2,28,942.00 | 0.00 |
| Total | 15,98,216.00 | 0.00 | 0.00 | 6,42,072.00 | 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 |