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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:-Pimalgaon Nipani |
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| Opening Balance | 49,19,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,691.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| June, 2022 | 4,20,050.00 | 0.00 | 0.00 | 96,274.70 | 0.00 |
| July, 2022 | 1,374.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| August, 2022 | 4,49,792.00 | 0.00 | 0.00 | 29,197.00 | 0.00 |
| September, 2022 | 64,389.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| October, 2022 | 3,621.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| November, 2022 | 3,072.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2022 | 1,59,280.00 | 0.00 | 0.00 | 7,71,634.00 | 0.00 |
| Januaury, 2023 | 9,51,214.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| February, 2023 | 76,848.00 | 0.00 | 0.00 | 2,94,739.00 | 0.00 |
| March, 2023 | 10,38,966.00 | 0.00 | 0.00 | 5,44,737.92 | 0.00 |
| Total | 32,02,297.00 | 0.00 | 0.00 | 22,67,124.62 | 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 |