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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:-Shelad |
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| Opening Balance | 97,23,307.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,349.00 | 0.00 | 0.00 | 2,82,907.00 | 0.00 |
| June, 2022 | 5,16,739.00 | 0.00 | 0.00 | 2,96,388.00 | 0.00 |
| July, 2022 | 10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,542.00 | 0.00 | 0.00 | 22,986.00 | 0.00 |
| September, 2022 | 3,16,755.00 | 0.00 | 0.00 | 2,37,002.30 | 0.00 |
| October, 2022 | 28,316.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| November, 2022 | 18,527.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| December, 2022 | 4,423.00 | 0.00 | 0.00 | 7,493.00 | 0.00 |
| Januaury, 2023 | 63,728.00 | 0.00 | 0.00 | 1,05,895.20 | 0.00 |
| February, 2023 | 45,248.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| March, 2023 | 8,72,511.00 | 0.00 | 0.00 | 7,12,404.70 | 71,124.00 |
| Total | 19,40,005.00 | 0.00 | 0.00 | 17,63,846.20 | 71,124.00 |
| 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 |