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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:-Ghoti |
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| Opening Balance | 26,04,718.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,840.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| May, 2022 | 42,030.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| June, 2022 | 1,06,406.00 | 0.00 | 0.00 | 36,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,39,611.00 | 0.00 | 0.00 | 2,45,150.50 | 0.00 |
| September, 2022 | 20,912.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 33,672.20 | 0.00 |
| November, 2022 | 88,539.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| December, 2022 | 16,094.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2023 | 2,46,716.00 | 0.00 | 0.00 | 11,638.20 | 0.00 |
| February, 2023 | 23,035.00 | 0.00 | 0.00 | 76,138.80 | 0.00 |
| March, 2023 | 6,40,711.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
| Total | 14,74,394.00 | 0.00 | 0.00 | 5,26,869.60 | 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 |