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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:-Shenit |
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| Opening Balance | 73,82,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 99,832.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2022 | 9,55,901.00 | 0.00 | 0.00 | 1,86,784.80 | 0.00 |
| July, 2022 | 15,899.00 | 0.00 | 0.00 | 1,33,625.90 | 0.00 |
| August, 2022 | 4,14,989.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| September, 2022 | 17,957.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| October, 2022 | 2,02,403.50 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| November, 2022 | 1,89,903.50 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| December, 2022 | 5,14,093.00 | 0.00 | 0.00 | 1,07,525.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 2,93,392.00 | 0.00 |
| February, 2023 | 17,600.00 | 0.00 | 0.00 | 3,92,637.12 | 0.00 |
| March, 2023 | 12,17,598.00 | 0.00 | 0.00 | 2,76,796.00 | 0.00 |
| Total | 35,58,344.00 | 0.00 | 0.00 | 17,20,423.82 | 99,832.00 |
| 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 |