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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:-Karandi |
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| Opening Balance | 24,14,297.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,870.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| June, 2022 | 1,58,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 799.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| August, 2022 | 1,93,497.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| September, 2022 | 21,454.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2022 | 5,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,510.00 | 0.00 | 0.00 | 2,49,088.00 | 0.00 |
| February, 2023 | 45,690.00 | 0.00 | 0.00 | 57,499.00 | 0.00 |
| March, 2023 | 62,89,481.00 | 0.00 | 0.00 | 56,95,892.00 | 0.00 |
| Total | 74,22,665.00 | 0.00 | 0.00 | 60,56,863.00 | 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 |