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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:-Ghodsarwadi |
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| Opening Balance | 32,40,795.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,630.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| May, 2022 | 80,220.00 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| June, 2022 | 1,28,266.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| August, 2022 | 1,48,272.00 | 0.00 | 0.00 | 38,495.00 | 0.00 |
| September, 2022 | 9,056.00 | 0.00 | 0.00 | 2,09,898.00 | 0.00 |
| October, 2022 | 704.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
| November, 2022 | 21,412.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,114.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| March, 2023 | 1,21,084.00 | 0.00 | 0.00 | 85,989.00 | 0.00 |
| Total | 5,27,758.00 | 0.00 | 0.00 | 4,99,210.00 | 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 |