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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:-Terungan |
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| Opening Balance | 75,39,196.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,008.00 | 0.00 | 0.00 | 6,19,452.00 | 0.00 |
| June, 2022 | 2,06,313.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| August, 2022 | 2,10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| November, 2022 | 2,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,904.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| Januaury, 2023 | 29,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,267.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| Total | 13,11,441.00 | 0.00 | 0.00 | 7,82,201.00 | 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 |