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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:-Tiradhe |
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| Opening Balance | 64,16,498.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,989.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 49,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,97,236.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| July, 2022 | 3,195.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| August, 2022 | 3,37,972.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
| September, 2022 | 53,522.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| October, 2022 | 19,215.00 | 0.00 | 0.00 | 5,14,008.50 | 0.00 |
| November, 2022 | 59,922.00 | 0.00 | 0.00 | 1,30,411.00 | 0.00 |
| December, 2022 | 39,824.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Januaury, 2023 | 9,81,781.00 | 0.00 | 0.00 | 5,94,466.20 | 0.00 |
| February, 2023 | 79,127.00 | 0.00 | 0.00 | 2,48,634.00 | 0.00 |
| March, 2023 | 12,65,284.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Total | 39,10,063.00 | 0.00 | 0.00 | 19,01,573.70 | 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 |