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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:-Waki |
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| Opening Balance | 17,88,101.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,054.40 | 0.00 |
| May, 2022 | 2,70,125.00 | 0.00 | 0.00 | 50,239.00 | 0.00 |
| June, 2022 | 2,96,261.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 3,70,572.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2022 | 1,35,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,574.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,77,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,224.01 | 0.00 | 0.00 | 3,14,264.00 | 0.00 |
| Total | 24,56,678.01 | 0.00 | 0.00 | 5,06,677.40 | 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 |