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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:-Hiwargaon |
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| Opening Balance | 33,42,845.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,235.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
| June, 2022 | 16,239.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2022 | 5,17,032.00 | 0.00 | 0.00 | 4,48,838.00 | 0.00 |
| August, 2022 | 4,708.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| September, 2022 | 4,07,517.00 | 0.00 | 0.00 | 6,28,612.00 | 0.00 |
| October, 2022 | 4,815.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,200.44 | 0.00 |
| December, 2022 | 98,029.00 | 0.00 | 0.00 | 4,23,078.00 | 0.00 |
| Januaury, 2023 | 8,20,537.00 | 0.00 | 0.00 | 62,577.00 | 0.00 |
| February, 2023 | 1,03,802.00 | 0.00 | 0.00 | 95,155.00 | 0.00 |
| March, 2023 | 6,22,594.00 | 0.00 | 0.00 | 4,01,653.00 | 1,22,063.00 |
| Total | 27,71,508.00 | 0.00 | 0.00 | 25,50,727.44 | 1,22,063.00 |
| 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 |