|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Ankalge |
|||||
| Opening Balance | 22,78,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,825.00 | 0.00 | 0.00 | 2,98,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,571.00 | 0.00 |
| June, 2022 | 6,46,851.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| July, 2022 | 3,43,377.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,926.00 | 0.00 |
| November, 2022 | 2,14,233.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 64,850.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2023 | 14,77,632.00 | 0.00 | 0.00 | 7,78,933.00 | 0.00 |
| March, 2023 | 14,04,208.00 | 0.00 | 0.00 | 10,25,012.00 | 0.00 |
| Total | 41,70,976.00 | 0.00 | 0.00 | 46,84,428.00 | 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 |