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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:-Lingdev |
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| Opening Balance | 58,87,710.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,34,761.00 | 0.00 | 0.00 | 9,81,798.00 | 0.00 |
| June, 2022 | 5,27,929.08 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| July, 2022 | 5,50,508.00 | 0.00 | 0.00 | 1,29,759.50 | 0.00 |
| August, 2022 | 8,77,109.00 | 0.00 | 0.00 | 26,79,655.00 | 15,00,000.00 |
| September, 2022 | 51,491.00 | 0.00 | 0.00 | 15,66,971.00 | 0.00 |
| October, 2022 | 12,35,671.50 | 0.00 | 0.00 | 24,44,134.00 | 0.00 |
| November, 2022 | 9,75,866.00 | 0.00 | 0.00 | 4,34,014.00 | 0.00 |
| December, 2022 | 75,503.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| Januaury, 2023 | 11,39,281.00 | 0.00 | 0.00 | 1,17,011.50 | 0.00 |
| February, 2023 | 1,80,198.00 | 0.00 | 0.00 | 20,19,965.50 | 0.00 |
| March, 2023 | 6,16,084.50 | 0.00 | 0.00 | 5,85,696.00 | 0.00 |
| Total | 73,64,402.08 | 0.00 | 0.00 | 1,10,50,835.50 | 15,00,000.00 |
| 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 |