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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:-Jambhale |
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| Opening Balance | 7,24,768.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2022 | 1,301.00 | 0.00 | 0.00 | 6,688.00 | 0.00 |
| June, 2022 | 1,15,880.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2022 | 2,168.59 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| August, 2022 | 1,25,020.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| September, 2022 | 5,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,379.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| December, 2022 | 7,126.00 | 0.00 | 0.00 | 8,335.36 | 0.00 |
| Januaury, 2023 | 2,69,320.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
| February, 2023 | 42,468.00 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| March, 2023 | 1,38,573.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| Total | 7,30,267.59 | 0.00 | 0.00 | 1,83,357.36 | 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 |