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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:-Savarkute |
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| Opening Balance | 38,06,228.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,689.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2022 | 44,753.00 | 0.00 | 0.00 | 31,303.00 | 0.00 |
| July, 2022 | 1,40,867.20 | 0.00 | 0.00 | 3,92,891.00 | 0.00 |
| August, 2022 | 1,97,773.20 | 0.00 | 0.00 | 1,05,002.00 | 0.00 |
| September, 2022 | 26,576.30 | 0.00 | 0.00 | 2,86,326.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 66,737.76 | 0.00 |
| November, 2022 | 5,022.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| December, 2022 | 18,460.00 | 0.00 | 0.00 | 32,318.00 | 0.00 |
| Januaury, 2023 | 14,423.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 16,028.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| March, 2023 | 6,29,067.00 | 0.00 | 0.00 | 2,14,803.00 | 0.00 |
| Total | 11,12,158.70 | 0.00 | 0.00 | 12,09,727.46 | 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 |