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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:-Mhaladevi |
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| Opening Balance | 18,13,423.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,507.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2022 | 10,433.44 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 2,27,634.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| July, 2022 | 6,481.00 | 0.00 | 0.00 | 24,249.20 | 0.00 |
| August, 2022 | 2,00,368.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| September, 2022 | 8,94,683.00 | 0.00 | 0.00 | 5,61,720.40 | 0.00 |
| October, 2022 | 2,54,907.00 | 0.00 | 0.00 | 6,24,026.00 | 0.00 |
| November, 2022 | 3,477.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| December, 2022 | 6,697.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| Januaury, 2023 | 4,92,263.00 | 0.00 | 0.00 | 50,193.00 | 0.00 |
| February, 2023 | 1,08,216.00 | 0.00 | 0.00 | 2,32,537.10 | 0.00 |
| March, 2023 | 5,68,859.00 | 0.00 | 0.00 | 58,123.35 | 0.00 |
| Total | 27,82,525.44 | 0.00 | 0.00 | 17,16,920.05 | 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 |