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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:-Kohane |
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| Opening Balance | 42,69,404.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,528.00 | 0.00 |
| May, 2022 | 16,108.00 | 0.00 | 0.00 | 56,668.00 | 0.00 |
| June, 2022 | 1,29,280.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,209.00 | 0.00 |
| August, 2022 | 1,56,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,867.00 | 0.00 | 0.00 | 66,533.00 | 0.00 |
| Januaury, 2023 | 3,74,481.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| February, 2023 | 26,979.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| March, 2023 | 7,38,413.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| Total | 15,57,606.00 | 0.00 | 0.00 | 11,64,753.00 | 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 |