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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:-Sangavi |
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| Opening Balance | 55,60,799.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,745.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| May, 2022 | 8,234.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| June, 2022 | 18,10,332.00 | 0.00 | 0.00 | 9,11,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| August, 2022 | 8,09,463.00 | 0.00 | 0.00 | 5,57,044.00 | 0.00 |
| September, 2022 | 39,258.00 | 0.00 | 0.00 | 47,743.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| November, 2022 | 9,615.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 5,651.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| Januaury, 2023 | 12,330.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2023 | 18,401.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| March, 2023 | 7,18,772.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| Total | 38,32,301.00 | 0.00 | 0.00 | 17,84,986.00 | 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 |