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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:-Shirpunje Budruk |
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| Opening Balance | 64,24,076.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,276.44 | 0.00 | 0.00 | 5,45,747.00 | 0.00 |
| June, 2022 | 19,651.63 | 0.00 | 0.00 | 1,66,149.00 | 0.00 |
| July, 2022 | 1,93,236.00 | 0.00 | 0.00 | 2,16,781.00 | 0.00 |
| August, 2022 | 11,240.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| September, 2022 | 2,25,365.00 | 0.00 | 0.00 | 2,41,620.00 | 1,26,000.00 |
| October, 2022 | 34,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,550.00 | 0.00 | 0.00 | 4,46,897.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 23,253.50 | 0.00 |
| February, 2023 | 2,30,229.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 10,36,781.00 | 0.00 | 0.00 | 5,01,647.00 | 0.00 |
| Total | 20,51,838.07 | 0.00 | 0.00 | 21,87,109.50 | 1,26,000.00 |
| 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 |