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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:-Nawalewadi |
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| Opening Balance | 62,01,780.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,760.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| May, 2022 | 1,01,241.00 | 0.00 | 0.00 | 4,96,092.00 | 0.00 |
| June, 2022 | 4,61,361.00 | 0.00 | 0.00 | 7,91,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| August, 2022 | 16,483.00 | 0.00 | 0.00 | 5,86,906.00 | 0.00 |
| September, 2022 | 5,84,128.00 | 0.00 | 0.00 | 6,13,621.00 | 0.00 |
| October, 2022 | 1,77,181.00 | 0.00 | 0.00 | 4,63,033.00 | 0.00 |
| November, 2022 | 1,30,736.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 3,13,107.00 | 0.00 | 0.00 | 3,44,658.00 | 0.00 |
| Januaury, 2023 | 13,18,638.00 | 0.00 | 0.00 | 3,41,411.00 | 0.00 |
| February, 2023 | 6,14,119.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
| March, 2023 | 15,14,268.22 | 0.00 | 0.00 | 19,45,703.22 | 50,000.00 |
| Total | 60,66,022.22 | 0.00 | 0.00 | 60,45,138.22 | 50,000.00 |
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| 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 |