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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:-Shinganwadi |
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| Opening Balance | 21,39,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,963.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2022 | 35,219.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| June, 2022 | 1,13,135.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2022 | 1,41,179.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
| September, 2022 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,583.00 | 0.00 | 0.00 | 2,33,607.70 | 0.00 |
| March, 2023 | 43,365.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
| Total | 5,14,921.00 | 0.00 | 0.00 | 7,17,939.70 | 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 |