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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:-Ratanwadi |
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| Opening Balance | 33,54,223.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,697.00 | 0.00 | 0.00 | 4,62,528.00 | 0.00 |
| May, 2022 | 39,821.00 | 0.00 | 0.00 | 1,01,181.95 | 0.00 |
| June, 2022 | 1,65,351.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| August, 2022 | 28,717.00 | 0.00 | 0.00 | 1,74,381.00 | 0.00 |
| September, 2022 | 1,58,934.00 | 0.00 | 0.00 | 2,92,023.00 | 0.00 |
| October, 2022 | 1,62,607.00 | 0.00 | 0.00 | 2,00,362.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,946.00 | 0.00 |
| December, 2022 | 7,202.00 | 0.00 | 0.00 | 44,964.00 | 0.00 |
| Januaury, 2023 | 3,38,060.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 11,170.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| March, 2023 | 14,13,252.00 | 0.00 | 0.00 | 4,44,609.50 | 0.00 |
| Total | 24,13,811.00 | 0.00 | 0.00 | 19,20,288.05 | 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 |