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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:-Kelungan |
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| Opening Balance | 45,45,748.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,630.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| June, 2022 | 1,72,488.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,17,860.00 | 0.00 | 0.00 | 2,77,299.36 | 0.00 |
| September, 2022 | 8,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| February, 2023 | 32,225.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| March, 2023 | 2,84,963.00 | 0.00 | 0.00 | 1,65,503.00 | 0.00 |
| Total | 8,64,978.00 | 0.00 | 0.00 | 7,83,811.36 | 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 |