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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:-Rede |
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| Opening Balance | 9,72,122.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,335.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2022 | 15,277.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2022 | 1,19,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,327.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2022 | 43,962.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| Januaury, 2023 | 2,44,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,384.00 | 0.00 | 0.00 | 76,335.00 | 0.00 |
| March, 2023 | 2,08,230.00 | 0.00 | 0.00 | 4,11,054.00 | 0.00 |
| Total | 10,23,178.00 | 0.00 | 0.00 | 5,78,305.00 | 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 |