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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:-Samrad |
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| Opening Balance | 33,43,139.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,530.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| May, 2022 | 238.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| June, 2022 | 1,15,506.00 | 0.00 | 0.00 | 1,395.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,183.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| September, 2022 | 22,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 9,762.50 | 0.00 |
| November, 2022 | 17,770.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| December, 2022 | 11,407.00 | 0.00 | 0.00 | 2,77,788.50 | 0.00 |
| Januaury, 2023 | 2,42,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,312.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| March, 2023 | 7,16,317.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| Total | 16,21,651.00 | 0.00 | 0.00 | 4,99,217.50 | 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 |