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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:-Sugaon Budruk |
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| Opening Balance | 31,92,801.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,919.00 | 0.00 | 0.00 | 4,250.00 | 15,483.00 |
| May, 2022 | 16,378.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| June, 2022 | 3,11,893.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| July, 2022 | 25,683.00 | 0.00 | 0.00 | 67,447.00 | 0.00 |
| August, 2022 | 85,352.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| September, 2022 | 3,41,070.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| October, 2022 | 31,466.00 | 0.00 | 0.00 | 2,08,272.00 | 0.00 |
| November, 2022 | 2,48,816.52 | 0.00 | 0.00 | 1,34,459.00 | 0.00 |
| December, 2022 | 20,776.00 | 0.00 | 0.00 | 43,634.00 | 0.00 |
| Januaury, 2023 | 7,24,977.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| February, 2023 | 45,540.00 | 0.00 | 0.00 | 14,59,069.00 | 0.00 |
| March, 2023 | 8,53,562.00 | 0.00 | 0.00 | 4,41,386.80 | 0.00 |
| Total | 31,98,432.52 | 0.00 | 0.00 | 29,00,780.80 | 15,483.00 |
| 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 |