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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 Khurd |
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| Opening Balance | 10,72,788.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,717.00 | 0.00 | 0.00 | 41,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| July, 2022 | 1,95,631.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| August, 2022 | 2,23,633.00 | 0.00 | 0.00 | 3,787.00 | 0.00 |
| September, 2022 | 113.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 32,090.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,163.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| Januaury, 2023 | 4,44,002.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| February, 2023 | 7,150.00 | 0.00 | 0.00 | 10,623.00 | 0.00 |
| March, 2023 | 3,75,874.00 | 0.00 | 0.00 | 1,17,415.00 | 35,400.00 |
| Total | 14,27,706.00 | 0.00 | 0.00 | 7,10,757.00 | 35,400.00 |
| 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 |