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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:-Manyale |
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| Opening Balance | 35,73,268.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,214.00 | 0.00 | 0.00 | 2,10,099.00 | 0.00 |
| May, 2022 | 10,432.00 | 0.00 | 0.00 | 3,96,090.00 | 0.00 |
| June, 2022 | 1,67,642.00 | 0.00 | 0.00 | 25,903.00 | 0.00 |
| July, 2022 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,107.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 20,233.00 | 0.00 | 0.00 | 38,294.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 1,03,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| Januaury, 2023 | 4,33,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,438.00 | 0.00 | 0.00 | 17,75,888.00 | 25,734.00 |
| Total | 18,27,393.00 | 0.00 | 0.00 | 27,90,619.00 | 25,734.00 |
| 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 |