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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:-Kelirumhanwadi |
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| Opening Balance | 70,36,968.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,75,765.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| May, 2022 | 9,08,960.00 | 0.00 | 0.00 | 1,68,698.00 | 0.00 |
| June, 2022 | 3,04,441.00 | 0.00 | 0.00 | 1,24,189.00 | 0.00 |
| July, 2022 | 783.00 | 0.00 | 0.00 | 5,14,274.40 | 0.00 |
| August, 2022 | 4,20,727.00 | 0.00 | 0.00 | 7,58,458.00 | 0.00 |
| September, 2022 | 47,391.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2022 | 48,705.50 | 0.00 | 0.00 | 4,20,635.60 | 0.00 |
| November, 2022 | 59,009.00 | 0.00 | 0.00 | 4,68,121.90 | 0.00 |
| December, 2022 | 59,028.00 | 0.00 | 0.00 | 10,66,663.69 | 0.00 |
| Januaury, 2023 | 3,19,795.59 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| February, 2023 | 1,55,655.00 | 0.00 | 0.00 | 1,92,609.70 | 0.00 |
| March, 2023 | 10,30,917.00 | 0.00 | 0.00 | 1,06,747.70 | 0.00 |
| Total | 58,31,177.09 | 0.00 | 0.00 | 39,42,311.99 | 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 |