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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:-Nachanthav |
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| Opening Balance | 9,64,365.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,133.00 | 0.00 | 0.00 | 6,04,234.12 | 0.00 |
| May, 2022 | 969.00 | 0.00 | 0.00 | 19,640.12 | 0.00 |
| June, 2022 | 56,789.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,841.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
| October, 2022 | 8,587.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| November, 2022 | 33,996.00 | 0.00 | 0.00 | 48,957.00 | 0.00 |
| December, 2022 | 17,869.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,738.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| February, 2023 | 11,600.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| March, 2023 | 1,38,581.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
| Total | 11,27,103.11 | 0.00 | 0.00 | 9,79,124.24 | 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 |