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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:-Nilwande |
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| Opening Balance | 15,28,595.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,668.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| May, 2022 | 11,091.00 | 0.00 | 0.00 | 4,692.42 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,846.00 | 0.00 | 0.00 | 1,70,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,349.00 | 0.00 |
| September, 2022 | 1,35,593.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| October, 2022 | 920.00 | 0.00 | 0.00 | 13,146.00 | 0.00 |
| November, 2022 | 5,643.00 | 0.00 | 0.00 | 2,73,155.00 | 0.00 |
| December, 2022 | 1,277.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2023 | 2,56,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,126.00 | 0.00 | 0.00 | 5,19,831.00 | 1,46,779.00 |
| Total | 10,98,521.00 | 0.00 | 0.00 | 12,42,217.42 | 1,46,779.00 |
| 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 |