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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:-Shendi |
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| Opening Balance | 32,16,823.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,552.00 | 0.00 | 0.00 | 8,28,456.00 | 0.00 |
| June, 2022 | 5,47,451.25 | 0.00 | 0.00 | 5,87,652.90 | 0.00 |
| July, 2022 | 4,385.00 | 0.00 | 0.00 | 21,194.40 | 0.00 |
| August, 2022 | 2,88,529.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| September, 2022 | 8,650.00 | 0.00 | 0.00 | 2,46,244.00 | 0.00 |
| October, 2022 | 8,33,937.00 | 0.00 | 0.00 | 14,23,669.45 | 0.00 |
| November, 2022 | 52,709.00 | 0.00 | 0.00 | 22,629.00 | 0.00 |
| December, 2022 | 14,775.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Januaury, 2023 | 5,99,329.00 | 0.00 | 0.00 | 218.30 | 0.00 |
| February, 2023 | 2,06,210.00 | 0.00 | 0.00 | 1,96,312.95 | 0.00 |
| March, 2023 | 20,60,369.00 | 0.00 | 0.00 | 12,34,406.80 | 1,36,180.00 |
| Total | 49,48,896.25 | 0.00 | 0.00 | 46,63,003.80 | 1,36,180.00 |
| 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 |