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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:-Unchkhadak Budruk |
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| Opening Balance | 12,75,769.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,250.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,572.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| June, 2022 | 1,01,846.00 | 0.00 | 0.00 | 15,263.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| August, 2022 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,654.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| October, 2022 | 16,198.00 | 0.00 | 0.00 | 1,44,203.00 | 0.00 |
| November, 2022 | 23,258.00 | 0.00 | 0.00 | 2,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| Januaury, 2023 | 3,24,685.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
| February, 2023 | 71,710.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| March, 2023 | 2,34,048.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| Total | 11,31,832.00 | 0.00 | 0.00 | 6,01,321.00 | 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 |