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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:-Jamgaon |
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| Opening Balance | 23,13,485.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,748.90 | 0.00 | 0.00 | 63,129.00 | 0.00 |
| May, 2022 | 42,045.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 2,21,713.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| July, 2022 | 9,034.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| August, 2022 | 1,10,614.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| September, 2022 | 37,386.00 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,306.00 | 0.00 | 0.00 | 3,78,727.00 | 0.00 |
| Januaury, 2023 | 11,702.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| February, 2023 | 1,37,389.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| March, 2023 | 4,32,928.00 | 0.00 | 0.00 | 1,01,454.70 | 0.00 |
| Total | 12,90,899.90 | 0.00 | 0.00 | 8,04,594.70 | 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 |