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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:-Mutkhel |
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| Opening Balance | 1,17,71,356.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,260.40 | 0.00 | 0.00 | 14,97,194.00 | 0.00 |
| May, 2022 | 67,095.00 | 0.00 | 0.00 | 1,51,457.36 | 0.00 |
| June, 2022 | 1,87,870.00 | 0.00 | 0.00 | 5,18,251.70 | 0.00 |
| July, 2022 | 27,106.00 | 0.00 | 0.00 | 5,29,419.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2022 | 2,01,440.00 | 0.00 | 0.00 | 6,52,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,582.05 | 0.00 | 0.00 | 7,86,229.20 | 0.00 |
| Januaury, 2023 | 4,14,747.00 | 0.00 | 0.00 | 21,300.05 | 0.00 |
| February, 2023 | 64,500.00 | 0.00 | 0.00 | 6,60,626.00 | 0.00 |
| March, 2023 | 12,17,509.00 | 0.00 | 0.00 | 2,70,384.36 | 0.00 |
| Total | 31,41,109.45 | 0.00 | 0.00 | 50,87,144.57 | 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 |