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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 |
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| Opening Balance | 2,48,18,351.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,45,781.00 | 2,86,911.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,67,903.00 | 2,86,911.00 |
| June, 2022 | 34,75,588.00 | 0.00 | 0.00 | 17,41,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,38,454.00 | 0.00 | 0.00 | 25,44,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,59,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,00,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,97,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,72,966.00 | 0.00 |
| March, 2023 | 8,76,507.00 | 0.00 | 0.00 | 13,82,043.00 | 0.00 |
| Total | 92,90,549.00 | 0.00 | 0.00 | 1,89,73,797.00 | 5,73,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |