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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:-Dhumalwadi |
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| Opening Balance | 35,63,727.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,688.00 | 0.00 | 0.00 | 1,85,166.00 | 0.00 |
| May, 2022 | 1,26,392.00 | 0.00 | 0.00 | 1,90,921.00 | 0.00 |
| June, 2022 | 5,68,658.00 | 0.00 | 0.00 | 7,387.70 | 0.00 |
| July, 2022 | 1,97,120.00 | 0.00 | 0.00 | 3,05,073.00 | 0.00 |
| August, 2022 | 7,34,771.00 | 0.00 | 0.00 | 3,66,308.40 | 0.00 |
| September, 2022 | 1,28,218.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| October, 2022 | 1,25,669.00 | 0.00 | 0.00 | 4,57,548.70 | 0.00 |
| November, 2022 | 1,34,200.60 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| December, 2022 | 4,68,212.00 | 0.00 | 0.00 | 3,11,329.70 | 0.00 |
| Januaury, 2023 | 15,03,370.00 | 0.00 | 0.00 | 15,19,311.00 | 0.00 |
| February, 2023 | 4,50,980.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| March, 2023 | 9,80,954.00 | 0.00 | 0.00 | 7,73,468.70 | 26,821.00 |
| Total | 69,43,232.60 | 0.00 | 0.00 | 43,91,385.20 | 26,821.00 |
| 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 |