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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:-Mhalungi |
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| Opening Balance | 58,88,558.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,468.00 | 0.00 | 0.00 | 2,63,898.00 | 0.00 |
| June, 2022 | 1,41,791.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,508.00 | 0.00 | 0.00 | 14,071.00 | 0.00 |
| September, 2022 | 16,023.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| October, 2022 | 3,80,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,28,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,317.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 4,66,883.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2023 | 95,418.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| March, 2023 | 1,23,990.00 | 0.00 | 0.00 | 10,97,500.00 | 0.00 |
| Total | 26,97,602.00 | 0.00 | 0.00 | 14,92,819.00 | 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 |