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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:-Sawargaonpat |
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| Opening Balance | 52,21,746.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,34,737.00 | 0.00 | 0.00 | 3,031.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,87,307.63 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| September, 2022 | 1,35,972.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
| November, 2022 | 37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,287.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| Januaury, 2023 | 2,47,517.00 | 0.00 | 0.00 | 8,97,148.70 | 0.00 |
| February, 2023 | 2,940.00 | 0.00 | 0.00 | 1,46,391.00 | 0.00 |
| March, 2023 | 4,79,271.00 | 0.00 | 0.00 | 6,36,435.00 | 0.00 |
| Total | 20,92,635.63 | 0.00 | 0.00 | 19,69,727.70 | 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 |