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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:-Bablad |
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| Opening Balance | 21,53,887.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,472.00 | 0.00 | 0.00 | 2,36,273.00 | 0.00 |
| July, 2022 | 6,90,732.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| August, 2022 | 2,33,999.00 | 0.00 | 0.00 | 6,30,802.00 | 0.00 |
| September, 2022 | 4,651.00 | 0.00 | 0.00 | 2,14,219.00 | 0.00 |
| October, 2022 | 5,080.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,865.00 | 0.00 |
| December, 2022 | 9,06,813.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| Januaury, 2023 | 2,490.00 | 0.00 | 0.00 | 5,49,769.00 | 0.00 |
| February, 2023 | 8,55,371.00 | 0.00 | 0.00 | 5,19,720.00 | 0.00 |
| March, 2023 | 3,55,196.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| Total | 33,48,804.00 | 0.00 | 0.00 | 23,56,309.00 | 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 |