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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:-Washere |
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| Opening Balance | 25,84,141.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,043.05 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| June, 2022 | 1,79,217.30 | 0.00 | 0.00 | 2,061.00 | 0.00 |
| July, 2022 | 34,712.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| August, 2022 | 53,736.00 | 0.00 | 0.00 | 9,326.00 | 0.00 |
| September, 2022 | 2,66,515.00 | 0.00 | 0.00 | 2,93,233.00 | 0.00 |
| October, 2022 | 56,103.00 | 0.00 | 0.00 | 2,87,388.00 | 17,391.00 |
| November, 2022 | 7,19,769.00 | 0.00 | 0.00 | 30,234.95 | 0.00 |
| December, 2022 | 1,253.00 | 0.00 | 0.00 | 3,09,536.00 | 0.00 |
| Januaury, 2023 | 4,42,280.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| February, 2023 | 58,824.00 | 0.00 | 0.00 | 4,65,107.00 | 0.00 |
| March, 2023 | 3,81,194.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| Total | 23,57,646.35 | 0.00 | 0.00 | 16,01,124.95 | 17,391.00 |
| 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 |