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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:-Pachpattawadi |
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| Opening Balance | 16,15,576.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| July, 2022 | 1,26,172.00 | 0.00 | 0.00 | 4,91,205.00 | 0.00 |
| August, 2022 | 2,05,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,651.11 | 0.00 | 0.00 | 20,071.00 | 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 | 8,374.00 | 0.00 | 0.00 | 3,08,198.00 | 0.00 |
| Januaury, 2023 | 3,72,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,575.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| March, 2023 | 2,82,434.00 | 0.00 | 0.00 | 52,099.41 | 0.00 |
| Total | 10,15,569.11 | 0.00 | 0.00 | 9,92,187.41 | 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 |