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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:-Sakirwadi |
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| Opening Balance | 37,83,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,235.00 | 0.00 | 0.00 | 6,21,612.00 | 0.00 |
| July, 2022 | 1,627.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2022 | 3,51,592.50 | 0.00 | 0.00 | 3,23,776.36 | 0.00 |
| September, 2022 | 16,668.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| October, 2022 | 15,398.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| November, 2022 | 14,359.00 | 0.00 | 0.00 | 4,15,065.00 | 0.00 |
| December, 2022 | 10,455.00 | 0.00 | 0.00 | 26,336.26 | 0.00 |
| Januaury, 2023 | 4,21,109.00 | 0.00 | 0.00 | 1,10,658.00 | 0.00 |
| February, 2023 | 3,23,594.00 | 0.00 | 0.00 | 1,50,821.00 | 0.00 |
| March, 2023 | 11,21,857.00 | 0.00 | 0.00 | 1,83,844.90 | 0.00 |
| Total | 24,48,944.50 | 0.00 | 0.00 | 18,97,485.52 | 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 |