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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:-Ghatghar |
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| Opening Balance | 58,84,830.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,364.00 | 0.00 | 0.00 | 8,24,079.80 | 0.00 |
| July, 2022 | 14,049.00 | 0.00 | 0.00 | 4,50,806.90 | 0.00 |
| August, 2022 | 1,86,168.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2022 | 10,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,597.00 | 0.00 | 0.00 | 2,40,885.00 | 0.00 |
| Januaury, 2023 | 3,81,899.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| February, 2023 | 11,211.00 | 0.00 | 0.00 | 7,34,585.00 | 0.00 |
| March, 2023 | 8,06,983.00 | 0.00 | 0.00 | 3,76,210.00 | 0.00 |
| Total | 18,04,279.00 | 0.00 | 0.00 | 28,33,461.70 | 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 |