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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:-Jayanawadi |
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| Opening Balance | 12,59,169.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,699.00 | 0.00 | 0.00 | 20,957.70 | 0.00 |
| May, 2022 | 20,058.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| July, 2022 | 83,103.00 | 0.00 | 0.00 | 41,983.70 | 0.00 |
| August, 2022 | 1,10,359.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| September, 2022 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 10,934.70 | 0.00 |
| November, 2022 | 5,990.00 | 0.00 | 0.00 | 17,552.00 | 0.00 |
| December, 2022 | 13,402.00 | 0.00 | 0.00 | 45,289.86 | 0.00 |
| Januaury, 2023 | 2,15,657.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2023 | 1,42,753.00 | 0.00 | 0.00 | 93,677.06 | 0.00 |
| March, 2023 | 2,55,556.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| Total | 8,70,192.00 | 0.00 | 0.00 | 3,65,977.02 | 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 |