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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:-Sherankhel |
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| Opening Balance | 32,90,990.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,754.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 6,609.00 | 0.00 | 0.00 | 4,38,571.40 | 0.00 |
| July, 2022 | 3,33,722.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| August, 2022 | 2,02,766.00 | 0.00 | 0.00 | 1,21,134.70 | 0.00 |
| September, 2022 | 4,924.00 | 0.00 | 0.00 | 23,206.70 | 0.00 |
| October, 2022 | 841.00 | 0.00 | 0.00 | 1,50,749.00 | 0.00 |
| November, 2022 | 3,613.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| December, 2022 | 51,609.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 4,29,530.00 | 0.00 | 0.00 | 5,956.40 | 0.00 |
| February, 2023 | 1,37,694.00 | 0.00 | 0.00 | 3,15,818.00 | 0.00 |
| March, 2023 | 3,48,826.00 | 0.00 | 0.00 | 7,07,996.00 | 1,07,753.00 |
| Total | 17,56,888.00 | 0.00 | 0.00 | 18,55,711.30 | 1,07,753.00 |
| 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 |