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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:-Basalegaon |
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| Opening Balance | 10,68,532.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| May, 2022 | 2,387.20 | 0.00 | 0.00 | 1,02,443.00 | 0.00 |
| June, 2022 | 77,887.00 | 0.00 | 0.00 | 71,509.00 | 0.00 |
| July, 2022 | 4,47,274.81 | 0.00 | 0.00 | 38,733.00 | 0.00 |
| August, 2022 | 3,45,393.30 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| September, 2022 | 1,23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,500.00 | 0.00 | 0.00 | 1,15,851.00 | 0.00 |
| November, 2022 | 11,36,462.00 | 0.00 | 0.00 | 11,14,344.00 | 0.00 |
| December, 2022 | 2,23,021.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| Januaury, 2023 | 15,260.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| February, 2023 | 5,50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,896.00 | 0.00 | 0.00 | 5,26,079.00 | 0.00 |
| Total | 31,67,197.31 | 0.00 | 0.00 | 26,69,310.00 | 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 |