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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:-Pimpaldari |
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| Opening Balance | 56,80,582.26 | ||||
| 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 | 6,20,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 98,600.00 |
| July, 2022 | 3,77,559.00 | 0.00 | 0.00 | 1,03,744.50 | 0.00 |
| August, 2022 | 4,99,544.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| September, 2022 | 2,682.00 | 0.00 | 0.00 | 30,563.00 | 0.00 |
| October, 2022 | 25,172.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| November, 2022 | 64,184.00 | 0.00 | 0.00 | 3,67,479.00 | 9,600.00 |
| December, 2022 | 54,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,99,734.00 | 0.00 | 0.00 | 49,652.50 | 0.00 |
| February, 2023 | 35,559.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| March, 2023 | 4,53,648.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| Total | 25,12,807.00 | 0.00 | 0.00 | 13,24,887.00 | 1,08,200.00 |
| 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 |