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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:-Bagehalli |
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| Opening Balance | 19,99,731.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,300.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| May, 2022 | 23,232.00 | 0.00 | 0.00 | 2,69,542.00 | 0.00 |
| June, 2022 | 14,700.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| July, 2022 | 5,80,035.00 | 0.00 | 0.00 | 3,05,436.00 | 0.00 |
| August, 2022 | 16,118.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,251.00 | 0.00 | 0.00 | 1,14,783.00 | 0.00 |
| October, 2022 | 14,541.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| November, 2022 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,780.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,49,734.00 | 0.00 | 0.00 | 3,12,686.00 | 0.00 |
| March, 2023 | 5,05,331.00 | 0.00 | 0.00 | 7,08,390.00 | 0.00 |
| Total | 17,72,156.00 | 0.00 | 0.00 | 18,51,773.00 | 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 |