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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:-Bhosgi |
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| Opening Balance | 16,31,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,750.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| May, 2022 | 90,382.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,313.00 | 0.00 |
| July, 2022 | 1,86,533.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2022 | 5,21,247.00 | 0.00 | 0.00 | 7,05,564.00 | 0.00 |
| September, 2022 | 2,475.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| November, 2022 | 3,788.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
| December, 2022 | 2,22,514.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 7,595.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,57,710.42 | 0.00 | 0.00 | 10,532.00 | 0.00 |
| March, 2023 | 1,84,542.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
| Total | 16,12,536.42 | 0.00 | 0.00 | 19,75,157.00 | 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 |