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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:-Panjare |
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| Opening Balance | 28,38,151.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 21,867.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 1,85,417.00 | 0.00 | 0.00 | 2,93,244.36 | 0.00 |
| July, 2022 | 7,737.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| August, 2022 | 2,37,791.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| September, 2022 | 3,78,443.00 | 0.00 | 0.00 | 2,88,419.36 | 0.00 |
| October, 2022 | 14,04,949.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| November, 2022 | 3,86,623.00 | 0.00 | 0.00 | 9,78,710.00 | 0.00 |
| December, 2022 | 2,03,772.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 14,237.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| February, 2023 | 45,070.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| March, 2023 | 11,23,887.00 | 0.00 | 0.00 | 1,55,822.00 | 0.00 |
| Total | 40,09,793.00 | 0.00 | 0.00 | 24,00,413.72 | 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 |