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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:-Indori |
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| Opening Balance | 24,39,286.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,528.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| May, 2022 | 3,67,921.00 | 0.00 | 0.00 | 3,91,545.00 | 0.00 |
| June, 2022 | 3,15,621.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| July, 2022 | 45,193.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 3,22,970.00 | 0.00 | 0.00 | 1,53,556.00 | 0.00 |
| October, 2022 | 10,730.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| November, 2022 | 11,259.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| December, 2022 | 18,893.00 | 0.00 | 0.00 | 57,879.30 | 0.00 |
| Januaury, 2023 | 6,18,378.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| February, 2023 | 5,09,338.00 | 0.00 | 0.00 | 13,212.00 | 0.00 |
| March, 2023 | 3,51,787.00 | 0.00 | 0.00 | 2,65,198.00 | 0.00 |
| Total | 25,86,618.00 | 0.00 | 0.00 | 11,93,628.30 | 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 |