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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:-Wanjulshet |
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| Opening Balance | 69,84,104.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,847.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| May, 2022 | 8,560.00 | 0.00 | 0.00 | 13,672.00 | 0.00 |
| June, 2022 | 14,454.00 | 0.00 | 0.00 | 39,074.00 | 0.00 |
| July, 2022 | 1,71,264.00 | 0.00 | 0.00 | 5,15,854.50 | 0.00 |
| August, 2022 | 2,24,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,627.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| October, 2022 | 46,954.00 | 0.00 | 0.00 | 4,22,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,012.36 | 0.00 |
| December, 2022 | 39,309.00 | 0.00 | 0.00 | 4,00,366.86 | 0.00 |
| Januaury, 2023 | 4,44,177.00 | 0.00 | 0.00 | 18,566.86 | 0.00 |
| February, 2023 | 1,20,392.00 | 0.00 | 0.00 | 2,84,640.00 | 0.00 |
| March, 2023 | 13,46,233.36 | 0.00 | 0.00 | 2,61,971.80 | 0.00 |
| Total | 24,75,343.36 | 0.00 | 0.00 | 20,79,393.24 | 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 |