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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:-Bhurikavathe |
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| Opening Balance | 17,61,766.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,764.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2022 | 25,756.00 | 0.00 | 0.00 | 92,051.59 | 0.00 |
| June, 2022 | 2,38,495.00 | 0.00 | 0.00 | 2,82,356.59 | 0.00 |
| July, 2022 | 2,26,989.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| August, 2022 | 29,600.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| September, 2022 | 3,33,885.00 | 0.00 | 0.00 | 5,89,050.00 | 0.00 |
| October, 2022 | 1,87,557.00 | 0.00 | 0.00 | 2,79,146.00 | 0.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 13,30,574.00 | 0.00 | 0.00 | 3,48,553.00 | 0.00 |
| Januaury, 2023 | 2,93,068.00 | 0.00 | 0.00 | 4,20,027.00 | 0.00 |
| February, 2023 | 4,77,514.00 | 0.00 | 0.00 | 2,79,387.00 | 0.00 |
| March, 2023 | 2,25,568.00 | 0.00 | 0.00 | 4,70,446.00 | 0.00 |
| Total | 33,88,570.00 | 0.00 | 0.00 | 29,40,138.18 | 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 |