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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:-Kalamb |
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| Opening Balance | 19,78,467.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,353.00 | 0.00 | 0.00 | 75,242.00 | 0.00 |
| June, 2022 | 1,43,397.00 | 0.00 | 0.00 | 53,846.00 | 0.00 |
| July, 2022 | 16,197.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| August, 2022 | 1,73,774.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| September, 2022 | 1,006.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
| October, 2022 | 22.00 | 0.00 | 0.00 | 2,10,886.00 | 1,00,780.00 |
| November, 2022 | 31,849.00 | 0.00 | 0.00 | 2,46,008.00 | 0.00 |
| December, 2022 | 23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,71,590.00 | 0.00 | 0.00 | 33,632.40 | 0.00 |
| February, 2023 | 2,844.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,94,001.00 | 0.00 | 0.00 | 16,130.00 | 12,851.00 |
| Total | 9,91,732.00 | 0.00 | 0.00 | 7,15,629.40 | 1,13,631.00 |
| 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 |