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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:-Pangari |
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| Opening Balance | 35,49,116.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,144.00 | 0.00 | 0.00 | 3,95,946.00 | 0.00 |
| June, 2022 | 3,38,255.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| July, 2022 | 6,328.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| August, 2022 | 3,21,423.00 | 0.00 | 0.00 | 5,97,073.00 | 1,02,327.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,008.50 | 0.00 | 0.00 | 95,442.00 | 7,831.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,175.00 | 0.00 | 0.00 | 6,13,625.00 | 0.00 |
| Januaury, 2023 | 6,63,472.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| February, 2023 | 19,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 6,13,777.00 | 0.00 | 0.00 | 4,30,935.00 | 37,327.00 |
| Total | 21,38,981.50 | 0.00 | 0.00 | 23,13,206.00 | 1,47,485.00 |
| 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 |