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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:-Ganore |
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| Opening Balance | 72,06,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,045.00 | 0.00 | 0.00 | 11,91,624.00 | 0.00 |
| July, 2022 | 5,73,247.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| August, 2022 | 1,00,806.00 | 0.00 | 0.00 | 6,35,618.00 | 0.00 |
| September, 2022 | 7,13,798.00 | 0.00 | 0.00 | 2,91,246.00 | 0.00 |
| October, 2022 | 40,715.00 | 0.00 | 0.00 | 2,45,912.00 | 0.00 |
| November, 2022 | 40,439.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2022 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,36,510.00 | 0.00 | 0.00 | 24,50,461.50 | 0.00 |
| Total | 76,06,862.00 | 0.00 | 0.00 | 50,10,884.50 | 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 |