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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:-Uddavane |
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| Opening Balance | 29,02,473.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,81,034.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,535.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,079.00 | 0.00 |
| September, 2022 | 7,48,062.00 | 0.00 | 0.00 | 2,16,958.00 | 0.00 |
| October, 2022 | 6,602.00 | 0.00 | 0.00 | 2,23,857.00 | 0.00 |
| November, 2022 | 29,208.00 | 0.00 | 0.00 | 3,83,779.96 | 0.00 |
| December, 2022 | 23,29,414.00 | 0.00 | 0.00 | 2,21,355.80 | 0.00 |
| Januaury, 2023 | 3,69,867.00 | 0.00 | 0.00 | 21,67,593.70 | 0.00 |
| February, 2023 | 33,404.00 | 0.00 | 0.00 | 7,93,858.00 | 0.00 |
| March, 2023 | 9,61,477.00 | 0.00 | 0.00 | 3,66,440.00 | 0.00 |
| Total | 49,59,068.00 | 0.00 | 0.00 | 48,99,106.86 | 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 |