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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:-Dongargaon |
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| Opening Balance | 66,23,539.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,61,839.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| June, 2022 | 14,66,409.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| July, 2022 | 1,76,240.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| August, 2022 | 24,385.00 | 0.00 | 0.00 | 6,36,383.00 | 0.00 |
| September, 2022 | 4,96,307.00 | 0.00 | 0.00 | 9,83,285.00 | 0.00 |
| October, 2022 | 7,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,328.00 | 0.00 | 0.00 | 40,86,058.00 | 0.00 |
| December, 2022 | 10,54,880.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 9,95,108.00 | 0.00 | 0.00 | 1,02,799.90 | 0.00 |
| February, 2023 | 1,45,163.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| March, 2023 | 9,25,926.00 | 0.00 | 0.00 | 2,65,743.00 | 0.00 |
| Total | 57,39,819.00 | 0.00 | 0.00 | 64,12,840.90 | 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 |