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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:-Kondani |
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| Opening Balance | 18,86,235.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,117.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2022 | 50,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,785.00 | 0.00 | 0.00 | 27,063.70 | 0.00 |
| August, 2022 | 63,332.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| September, 2022 | 35,922.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 17,373.70 | 0.00 |
| November, 2022 | 3,451.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| December, 2022 | 26,896.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| Januaury, 2023 | 36,616.00 | 0.00 | 0.00 | 7,919.70 | 0.00 |
| February, 2023 | 5,866.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| March, 2023 | 77,027.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| Total | 4,72,681.00 | 0.00 | 0.00 | 2,89,720.52 | 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 |