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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:-Padalne |
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| Opening Balance | 94,18,463.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,743.50 | 0.00 | 0.00 | 55,063.50 | 0.00 |
| May, 2022 | 13,427.00 | 0.00 | 0.00 | 4,265.50 | 0.00 |
| June, 2022 | 4,65,485.00 | 0.00 | 0.00 | 10,336.00 | 0.00 |
| July, 2022 | 1,121.00 | 0.00 | 0.00 | 4,41,417.00 | 0.00 |
| August, 2022 | 2,75,388.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
| September, 2022 | 85,012.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| October, 2022 | 5,73,584.00 | 0.00 | 0.00 | 5,04,704.00 | 0.00 |
| November, 2022 | 74,661.00 | 0.00 | 0.00 | 2,91,765.00 | 0.00 |
| December, 2022 | 40,665.00 | 0.00 | 0.00 | 2,30,688.00 | 0.00 |
| Januaury, 2023 | 1,10,865.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
| February, 2023 | 9,702.00 | 0.00 | 0.00 | 3,84,388.00 | 0.00 |
| March, 2023 | 9,95,028.00 | 0.00 | 0.00 | 3,18,510.00 | 0.00 |
| Total | 31,21,681.50 | 0.00 | 0.00 | 23,69,830.00 | 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 |