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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 Khurd |
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| Opening Balance | 19,94,309.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,809.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| May, 2022 | 3,924.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| June, 2022 | 1,57,505.50 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2022 | 7,011.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 2,296.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| September, 2022 | 2,09,432.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 52,054.00 | 0.00 | 0.00 | 1,18,193.00 | 0.00 |
| December, 2022 | 3,140.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| Januaury, 2023 | 3,89,372.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2023 | 27,125.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| March, 2023 | 2,21,164.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| Total | 12,99,832.50 | 0.00 | 0.00 | 4,62,821.00 | 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 |