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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:-Rajur |
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| Opening Balance | 2,15,99,763.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,20,617.00 | 0.00 | 0.00 | 21,98,959.00 | 0.00 |
| June, 2022 | 15,33,477.00 | 0.00 | 0.00 | 8,99,049.00 | 0.00 |
| July, 2022 | 3,31,331.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| August, 2022 | 22,76,874.00 | 0.00 | 0.00 | 4,78,146.00 | 0.00 |
| September, 2022 | 3,96,571.00 | 0.00 | 0.00 | 2,22,253.00 | 0.00 |
| October, 2022 | 6,79,065.00 | 0.00 | 0.00 | 12,57,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,82,504.00 | 0.00 |
| December, 2022 | 15,50,079.00 | 0.00 | 0.00 | 24,98,523.96 | 0.00 |
| Januaury, 2023 | 7,87,443.00 | 0.00 | 0.00 | 8,29,715.00 | 0.00 |
| February, 2023 | 6,10,870.00 | 0.00 | 0.00 | 7,89,127.00 | 0.00 |
| March, 2023 | 32,03,637.00 | 0.00 | 0.00 | 9,25,179.00 | 0.00 |
| Total | 1,24,38,504.00 | 0.00 | 0.00 | 1,13,60,565.96 | 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 |