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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:-Takali |
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| Opening Balance | 14,53,913.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| May, 2022 | 8,86,707.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| June, 2022 | 3,49,835.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| July, 2022 | 15,363.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| August, 2022 | 3,18,968.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| September, 2022 | 17,774.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| October, 2022 | 31,601.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| November, 2022 | 69,232.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
| December, 2022 | 13,167.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| Januaury, 2023 | 5,05,423.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,540.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| Total | 26,83,610.00 | 0.00 | 0.00 | 10,50,275.00 | 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 |