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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Andewadi Bk |
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| Opening Balance | 13,06,645.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,63,593.44 | 0.00 | 0.00 | 3,48,850.00 | 0.00 |
| May, 2022 | 6,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| July, 2022 | 2,45,636.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,668.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| November, 2022 | 3,43,125.00 | 0.00 | 0.00 | 3,52,625.00 | 0.00 |
| December, 2022 | 2,27,867.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,560.00 | 0.00 | 0.00 | 20,039.00 | 0.00 |
| March, 2023 | 7,56,209.00 | 0.00 | 0.00 | 3,45,478.00 | 0.00 |
| Total | 34,39,573.44 | 0.00 | 0.00 | 16,21,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |