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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:-Murshet |
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| Opening Balance | 24,48,894.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,149.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| May, 2022 | 4,970.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,04,689.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 8,890.00 | 0.00 | 0.00 | 4,95,414.00 | 0.00 |
| August, 2022 | 1,33,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,324.00 | 0.00 | 0.00 | 24,328.00 | 0.00 |
| October, 2022 | 3,16,672.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| November, 2022 | 66,241.05 | 0.00 | 0.00 | 5,79,712.65 | 0.00 |
| December, 2022 | 4,575.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,63,902.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| February, 2023 | 11,461.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| March, 2023 | 7,45,942.00 | 0.00 | 0.00 | 1,74,388.00 | 0.00 |
| Total | 17,57,470.05 | 0.00 | 0.00 | 16,52,286.35 | 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 |