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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:-Manoharpur |
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| Opening Balance | 5,68,668.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,377.00 | 0.00 | 0.00 | 13,795.91 | 0.00 |
| May, 2022 | 4,184.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| June, 2022 | 84,452.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 12,576.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| August, 2022 | 2,01,465.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2022 | 575.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| October, 2022 | 8,036.00 | 0.00 | 0.00 | 70,631.00 | 0.00 |
| November, 2022 | 14,341.00 | 0.00 | 0.00 | 5,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2023 | 2,19,026.00 | 0.00 | 0.00 | 3,44,638.00 | 0.00 |
| February, 2023 | 7,42,811.00 | 0.00 | 0.00 | 2,40,501.00 | 0.00 |
| March, 2023 | 3,16,399.20 | 0.00 | 0.00 | 7,12,408.00 | 0.00 |
| Total | 17,40,242.20 | 0.00 | 0.00 | 16,13,120.91 | 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 |