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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:-Samsherpur |
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| Opening Balance | 1,34,76,918.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,60,000.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2022 | 46,386.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2022 | 8,57,065.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
| July, 2022 | 1,03,484.00 | 0.00 | 0.00 | 2,31,332.00 | 0.00 |
| August, 2022 | 10,07,344.00 | 0.00 | 0.00 | 66,027.00 | 0.00 |
| September, 2022 | 2,37,190.00 | 0.00 | 0.00 | 97,639.00 | 0.00 |
| October, 2022 | 55,023.00 | 0.00 | 0.00 | 96,448.00 | 0.00 |
| November, 2022 | 65,075.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| December, 2022 | 64,988.00 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| Januaury, 2023 | 2,47,039.00 | 0.00 | 0.00 | 2,79,461.40 | 0.00 |
| February, 2023 | 6,90,392.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| March, 2023 | 12,57,065.00 | 0.00 | 0.00 | 89,237.80 | 0.00 |
| Total | 76,91,051.00 | 0.00 | 0.00 | 13,70,216.20 | 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 |