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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:-Somalwadi |
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| Opening Balance | 18,22,368.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,966.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| June, 2022 | 1,21,745.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| July, 2022 | 13,600.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 94,136.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| September, 2022 | 11,825.00 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| October, 2022 | 33,561.10 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| November, 2022 | 568.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| December, 2022 | 51,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 547.00 | 0.00 | 0.00 | 3,77,160.00 | 0.00 |
| March, 2023 | 4,68,182.00 | 0.00 | 0.00 | 3,92,893.50 | 0.00 |
| Total | 12,27,093.10 | 0.00 | 0.00 | 10,59,481.50 | 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 |