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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:-Vitha |
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| Opening Balance | 71,47,136.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| June, 2022 | 13,518.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| July, 2022 | 7,12,234.00 | 0.00 | 0.00 | 2,73,869.72 | 0.00 |
| August, 2022 | 1,14,469.00 | 0.00 | 0.00 | 5,72,568.00 | 0.00 |
| September, 2022 | 3,62,223.00 | 0.00 | 0.00 | 3,37,538.00 | 0.00 |
| October, 2022 | 44,319.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| November, 2022 | 10,417.00 | 0.00 | 0.00 | 5,26,005.00 | 0.00 |
| December, 2022 | 67,948.00 | 0.00 | 0.00 | 5,58,360.00 | 0.00 |
| Januaury, 2023 | 84,740.00 | 0.00 | 0.00 | 1,00,289.36 | 0.00 |
| February, 2023 | 91,281.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| March, 2023 | 15,32,365.00 | 0.00 | 0.00 | 15,95,525.80 | 0.00 |
| Total | 34,91,380.00 | 0.00 | 0.00 | 43,84,145.88 | 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 |