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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:-Virgaon |
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| Opening Balance | 30,07,933.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,048.00 | 0.00 | 0.00 | 23,073.00 | 0.00 |
| May, 2022 | 21,981.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
| June, 2022 | 39,745.00 | 0.00 | 0.00 | 8,16,004.60 | 0.00 |
| July, 2022 | 4,53,536.00 | 0.00 | 0.00 | 2,58,563.00 | 0.00 |
| August, 2022 | 2,32,960.00 | 0.00 | 0.00 | 1,67,474.00 | 0.00 |
| September, 2022 | 5,56,952.00 | 0.00 | 0.00 | 2,51,042.40 | 0.00 |
| October, 2022 | 40,440.00 | 0.00 | 0.00 | 72,701.00 | 0.00 |
| November, 2022 | 88,662.00 | 0.00 | 0.00 | 5,72,905.00 | 0.00 |
| December, 2022 | 1,03,858.00 | 0.00 | 0.00 | 4,51,903.00 | 0.00 |
| Januaury, 2023 | 11,53,326.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| February, 2023 | 2,16,214.00 | 0.00 | 0.00 | 4,63,759.00 | 0.00 |
| March, 2023 | 9,43,256.00 | 0.00 | 0.00 | 12,82,582.00 | 0.00 |
| Total | 45,31,978.00 | 0.00 | 0.00 | 44,77,142.00 | 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 |