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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:-Kotul |
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| Opening Balance | 73,08,639.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,396.07 | 0.00 | 0.00 | 2,29,762.00 | 0.00 |
| May, 2022 | 15,59,314.00 | 0.00 | 0.00 | 23,18,859.77 | 0.00 |
| June, 2022 | 1,70,543.00 | 0.00 | 0.00 | 2,20,758.00 | 0.00 |
| July, 2022 | 13,07,746.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| August, 2022 | 13,36,769.00 | 0.00 | 0.00 | 21,64,583.00 | 4,88,551.00 |
| September, 2022 | 3,41,991.00 | 0.00 | 0.00 | 3,92,655.70 | 0.00 |
| October, 2022 | 2,88,455.00 | 0.00 | 0.00 | 3,72,602.70 | 0.00 |
| November, 2022 | 9,46,130.00 | 0.00 | 0.00 | 24,26,481.00 | 0.00 |
| December, 2022 | 1,73,758.00 | 0.00 | 0.00 | 2,61,181.00 | 0.00 |
| Januaury, 2023 | 39,14,643.00 | 0.00 | 0.00 | 25,82,844.70 | 0.00 |
| February, 2023 | 3,14,756.80 | 0.00 | 0.00 | 5,01,413.00 | 0.00 |
| March, 2023 | 30,55,280.00 | 0.00 | 0.00 | 7,29,474.00 | 0.00 |
| Total | 1,35,66,781.87 | 0.00 | 0.00 | 1,24,32,188.87 | 4,88,551.00 |
| 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 |