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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:-Maveshi |
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| Opening Balance | 38,24,858.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,826.50 | 0.00 | 0.00 | 4,18,132.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,934.70 | 0.00 |
| August, 2022 | 4,27,222.54 | 0.00 | 0.00 | 66,239.00 | 0.00 |
| September, 2022 | 84,170.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| November, 2022 | 2,510.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| December, 2022 | 6,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,774.00 | 0.00 | 0.00 | 2,16,330.30 | 0.00 |
| February, 2023 | 22,200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 7,20,481.00 | 0.00 | 0.00 | 10,18,709.50 | 0.00 |
| Total | 18,80,435.04 | 0.00 | 0.00 | 18,69,249.60 | 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 |